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Franklin FTSE Hong Kong ETF (FLHK) Holdings

$17.16 +0.13 (+0.76%)
(As of 12/20/2024 04:33 PM ET)

Top 50 FLHK Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LimitedN/A19.37%329,000
2Hong Kong Exchanges and Clearing LimitedN/A12.49%42,000
3Techtronic Industries Company LimitedN/A5.00%43,400
4Sun Hung Kai Properties LtdN/A3.72%46,966
5CK Hutchison Holdings LtdN/A3.71%88,000
6CLP Holdings LtdN/A3.58%54,250
7BOC Hong Kong (Holdings) LimitedN/A2.95%119,000
8Link Real Estate Investment TrustN/A2.94%84,700
9Galaxy Entertainment Group LtdN/A2.56%71,280
10Lenovo Group LimitedN/A2.44%254,000
11Power Assets Holdings LtdN/A2.36%45,000
12Hang Seng Bank LtdN/A2.31%23,800
13Jardine Matheson Holdings LimitedN/A2.28%6,510
14Hong Kong and China Gas Co LtdN/A2.16%361,000
15CK Asset Holdings LimitedN/A2.05%63,000
16WH Group LimitedN/A1.63%259,000
17Sands China Ltd.N/A1.62%78,400
18Shenzhou International Group Holdings LimitedN/A1.52%25,200
19MTR Corp LtdN/A1.32%47,500
20Hongkong Land Holdings LimitedN/A1.30%36,400
21Wharf Real Estate Investment Company LimitedN/A1.12%51,166
22CK Infrastructure Holdings LimitedN/A1.10%19,700
23Henderson Land Development Co LtdN/A1.09%43,000
24ESR Group LimitedN/A1.02%88,200
25Samsonite International S.A.N/A1.00%45,300
26Prada S.p.A.N/A0.99%16,800
27Sino Land Co LtdN/A0.91%114,300
28Swire Pacific Ltd Class AN/A0.88%13,000
29SITC International Holdings Company LimitedN/A0.86%42,000
30AAC Technologies Holdings Inc.N/A0.85%22,500
31ASMPT LimitedN/A0.80%10,200
32The Wharf (Holdings) LtdN/A0.71%31,666
33PCCW LtdN/A0.60%138,000
34Xinyi Glass Holdings LimitedN/A0.59%70,133
35Swire Properties LimitedN/A0.55%35,000
36Bank of East Asia LtdN/A0.47%47,600
37HUTCHMED (China) LtdN/A0.45%16,500
38Orient Overseas (International) LimitedN/A0.45%4,400
39BOC Aviation LimitedN/A0.44%7,000
40Budweiser Brewing Company APAC LimitedN/A0.43%56,000
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41Chow Tai Fook Jewellery Group LimitedN/A0.43%58,800
42Yue Yuen Industrial (Holdings) LimitedN/A0.42%23,500
43Mini Hsi Idx Fut Dec24 Xhkf 20241230N/A0.40%20
44Hang Lung Properties LimitedN/A0.37%56,000
45First Pacific Company LimitedN/A0.34%76,000
46Cathay Pacific Airways LimitedN/A0.32%33,000
47Kerry Properties LimitedN/A0.31%19,500
48New World Development Co LtdN/A0.31%47,000
49Wynn Macau, LimitedN/A0.31%50,400
50MMG LimitedN/A0.30%112,000

Geographic Exposure

  • Hong Kong
    72.6%
  • Cayman Islands
    16.6%
  • Bermuda
    7.7%
  • Italy
    1.1%
  • Luxembourg
    1.0%
  • Singapore
    0.4%

Currency Exposure

  • HKD
    96.6%
  • USD
    3.7%

Sector Exposure

  • Financials
    51.5%
  • Consumer Discretionary
    18.5%
  • Utilities
    9.4%
  • Industrials
    6.3%
  • Technology
    4.5%
  • Real Estate
    3.1%
  • Consumer Staples
    2.2%
  • Materials
    0.9%
  • Communications
    0.6%
  • Cash or Derivatives
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Insurance
    18.7%
  • Real Estate Management & Development
    16.8%
  • Capital Markets
    13.1%
  • Utilities
    9.4%
  • Hotels Restaurants & Leisure
    6.8%
  • Banks
    6.0%
  • Household Durables
    4.9%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Industrial Conglomerates
    4.0%
  • Specialty Retail
    2.6%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Food Products
    2.1%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.0%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Airlines
    0.3%
  • Communications Equipment
    0.3%
  • Metals & Mining
    0.3%
  • Cash or Derivatives
    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
    18.7%
  • Security & Alarm Services
    13.1%
  • Real Estate Development
    12.7%
  • Electric Utilities
    7.1%
  • Diversified Banks
    6.0%
  • Casinos & Gaming
    5.2%
  • Home Improvement Retail
    4.9%
  • Apparel Accessories & Luxury
    4.1%
  • Industrial Conglomerates
    4.0%
  • REIT
    3.0%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Gas Utilities
    2.3%
  • Automotive Retail
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Railroads
    1.3%
  • Marine Ports & Services
    1.3%
  • Real Estate Operating Companie
    1.1%
  • Electronic Components
    1.0%
  • Semiconductors
    0.8%
  • Alternative Carriers
    0.6%
  • Construction Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Specialty Stores
    0.4%
  • Airlines
    0.3%
  • Communications Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Cash or Derivatives
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Retail
    0.2%
  • Restaurants
    0.1%
  • Industrial Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:FLHK) was last updated on 12/22/2024 by MarketBeat.com Staff
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