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Franklin FTSE Hong Kong ETF (FLHK) Holdings

$17.14 +0.09 (+0.53%)
As of 01/21/2025 04:10 PM Eastern

Top 50 FLHK Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LimitedN/A20.15%338,800
2Hong Kong Exchanges and Clearing LimitedN/A12.16%38,500
3Techtronic Industries Company LimitedN/A4.94%45,900
4CK Hutchison Holdings LtdN/A3.73%85,500
5CLP Holdings LtdN/A3.60%53,000
6Sun Hung Kai Properties LtdN/A3.59%45,966
7BOC Hong Kong (Holdings) LimitedN/A3.05%115,500
8Link Real Estate Investment TrustN/A2.82%81,900
9Lenovo Group LimitedN/A2.52%248,000
10Power Assets Holdings LtdN/A2.48%44,000
11Galaxy Entertainment Group LtdN/A2.46%69,280
12Hang Seng Bank LtdN/A2.29%23,100
13Hong Kong and China Gas Co LtdN/A2.25%350,000
14Jardine Matheson Holdings LimitedN/A2.12%6,410
15CK Asset Holdings LimitedN/A2.04%61,500
16Sands China Ltd.N/A1.74%77,200
17WH Group LimitedN/A1.57%252,000
18Shenzhou International Group Holdings LimitedN/A1.56%24,500
19MTR Corp LtdN/A1.33%46,500
20Hongkong Land Holdings LimitedN/A1.18%32,900
21CK Infrastructure Holdings LimitedN/A1.14%19,200
22Prada S.p.A.N/A1.10%16,800
23ESR Group LimitedN/A1.07%85,400
24Henderson Land Development Co LtdN/A1.04%42,000
25Wharf Real Estate Investment Company LimitedN/A1.04%50,166
26Samsonite International S.A.N/A0.97%42,900
27Sino Land Co LtdN/A0.92%112,300
28Swire Pacific Ltd Class AN/A0.92%12,500
29SITC International Holdings Company LimitedN/A0.89%41,000
30AAC Technologies Holdings Inc.N/A0.84%21,500
31ASMPT LimitedN/A0.82%10,200
32The Wharf (Holdings) LtdN/A0.70%30,666
33PCCW LtdN/A0.64%138,000
34Swire Properties LimitedN/A0.56%33,600
35Orient Overseas (International) LimitedN/A0.53%4,400
36Bank of East Asia LtdN/A0.46%44,800
37BOC Aviation LimitedN/A0.45%7,000
38Xinyi Glass Holdings LimitedN/A0.45%55,133
39Budweiser Brewing Company APAC LimitedN/A0.42%54,600
40Yue Yuen Industrial (Holdings) LimitedN/A0.41%22,500
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41Chow Tai Fook Jewellery Group LimitedN/A0.40%56,000
42HUTCHMED (China) LtdN/A0.38%16,000
43Hang Lung Properties LimitedN/A0.37%56,000
44First Pacific Company LimitedN/A0.35%74,000
45Cathay Pacific Airways LimitedN/A0.33%33,000
46Hang Lung Group LtdN/A0.31%28,000
47Kerry Properties LimitedN/A0.31%19,500
48Hong Kong DollarN/A0.30%283,213
49MMG LimitedN/A0.30%112,000
50Swire Pacific Ltd Class BN/A0.29%25,000

Geographic Exposure

  • Hong Kong
    72.6%
  • Cayman Islands
    16.5%
  • Bermuda
    7.6%
  • Italy
    1.1%
  • Luxembourg
    1.1%
  • Singapore
    0.5%

Currency Exposure

  • HKD
    96.4%
  • USD
    3.6%

Sector Exposure

  • Financials
    51.3%
  • Consumer Discretionary
    18.6%
  • Utilities
    9.7%
  • Industrials
    6.5%
  • Technology
    4.6%
  • Real Estate
    3.2%
  • Consumer Staples
    2.2%
  • Materials
    0.8%
  • Communications
    0.7%
  • Energy
    0.1%

Industry Exposure

  • Insurance
    19.7%
  • Real Estate Management & Development
    16.6%
  • Capital Markets
    12.0%
  • Utilities
    9.7%
  • Hotels Restaurants & Leisure
    6.6%
  • Banks
    6.1%
  • Household Durables
    5.2%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Industrial Conglomerates
    4.0%
  • Specialty Retail
    2.6%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Food Products
    2.0%
  • Transportation Infrastructure
    1.4%
  • Electronic Equipment Instruments & Components
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.4%
  • Airlines
    0.4%
  • Metals & Mining
    0.3%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.2%
  • Machinery
    0.1%
  • Auto Components
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Life & Health Insurance
    19.7%
  • Real Estate Development
    12.6%
  • Security & Alarm Services
    12.0%
  • Electric Utilities
    7.4%
  • Diversified Banks
    6.1%
  • Home Improvement Retail
    5.2%
  • Casinos & Gaming
    5.0%
  • Apparel Accessories & Luxury
    4.1%
  • Industrial Conglomerates
    4.0%
  • REIT
    3.0%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Gas Utilities
    2.3%
  • Automotive Retail
    2.2%
  • Packaged Foods & Meats
    2.0%
  • Marine Ports & Services
    1.4%
  • Railroads
    1.3%
  • Real Estate Operating Companie
    1.0%
  • Electronic Components
    1.0%
  • Semiconductors
    0.8%
  • Alternative Carriers
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.4%
  • Specialty Stores
    0.4%
  • Airlines
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Retail
    0.2%
  • Industrial Machinery
    0.1%
  • Restaurants
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

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This page (NYSEARCA:FLHK) was last updated on 1/22/2025 by MarketBeat.com Staff
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