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Franklin FTSE Hong Kong ETF (FLHK) Holdings

$16.14
+0.05 (+0.31%)
(As of 07/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnership

Top 50 FLHK Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LtdN/A19.65%330,600
2Hong Kong Exchanges and Clearing LtdN/A10.96%41,500
3Techtronic Industries Co LtdN/A4.63%42,750
4CK Hutchison Holdings LtdN/A3.96%87,500
5CLP Holdings LtdN/A3.89%53,600
6Sun Hung Kai Properties LtdN/A3.64%46,666
7BOC Hong Kong Holdings LtdN/A2.99%117,000
8Link Real Estate Investment TrustN/A2.97%83,300
9Lenovo Group LtdN/A2.94%252,000
10Galaxy Entertainment Group LtdN/A2.69%71,280
11Hang Seng Bank LtdN/A2.66%23,800
12Hong Kong and China Gas Co LtdN/A2.51%357,000
13Power Assets Holdings LtdN/A2.36%44,500
14CK Asset Holdings LtdN/A2.08%62,400
15Jardine Matheson Holdings LtdN/A1.97%6,410
16WH Group Ltd Shs Unitary 144A/Reg SN/A1.48%255,500
17Sands China Ltd Shs Unitary 144A/Reg SN/A1.36%78,400
18MTR Corp LtdN/A1.32%47,000
19ASMPT LtdN/A1.29%10,200
20Wharf Real Estate Investment Co LtdN/A1.16%50,166
21ESR Group LtdN/A1.11%85,400
22CK Infrastructure Holdings LtdN/A1.09%19,200
23Henderson Land Development Co LtdN/A1.05%42,000
24Swire Pacific Ltd Class AN/A1.04%13,500
25Hongkong Land Holdings LtdN/A1.03%35,700
26Sino Land Co LtdN/A1.03%114,300
27Samsonite International SAN/A1.02%44,700
28Prada SpAN/A0.99%16,800
29The Wharf (Holdings) LtdN/A0.84%31,666
30SITC International Holdings Co LtdN/A0.79%42,000
31AAC Technologies Holdings IncN/A0.75%22,000
32Xinyi Glass Holdings LtdN/A0.66%70,133
33Budweiser Brewing Co APAC LtdN/A0.62%55,300
34PCCW LtdN/A0.58%133,000
35HUTCHMED (China) LtdN/A0.55%16,000
36Bank of East Asia LtdN/A0.52%46,200
37Chow Tai Fook Jewellery Group LtdN/A0.51%57,400
38BOC Aviation Ltd Shs Unitary 144A/Reg SN/A0.50%7,000
39Orient Overseas (International) LtdN/A0.50%4,200
40Swire Properties LtdN/A0.50%34,600
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41L'Occitane International SAN/A0.48%13,000
42Hang Lung Properties LtdN/A0.45%60,000
43Mini Hsi Idx Fut Jul24 Xhkf 20240730N/A0.39%20
44New World Development Co LtdN/A0.39%46,000
45VTech Holdings LtdN/A0.34%5,600
46MGM China Holdings LtdN/A0.33%25,200
47MMG LtdN/A0.33%112,000
48Wynn Macau LtdN/A0.32%47,600
49Yue Yuen Industrial (Holdings) LtdN/A0.31%22,500
50Swire Pacific Ltd Class BN/A0.29%25,000

Geographic Exposure

  • Hong Kong
    73.7%
  • Cayman Islands
    15.3%
  • Bermuda
    7.7%
  • Luxembourg
    1.6%
  • Italy
    1.0%
  • Singapore
    0.5%

Currency Exposure

  • HKD
    97.0%
  • USD
    3.4%

Sector Exposure

  • Financials
    50.6%
  • Consumer Discretionary
    16.9%
  • Utilities
    10.3%
  • Industrials
    6.6%
  • Technology
    5.0%
  • Real Estate
    3.3%
  • Consumer Staples
    3.1%
  • Materials
    1.0%
  • Communications
    0.6%
  • Cash or Derivatives
    0.3%
  • Energy
    0.1%

Industry Exposure

  • Insurance
    19.2%
  • Real Estate Management & Development
    17.2%
  • Capital Markets
    10.9%
  • Utilities
    10.3%
  • Hotels Restaurants & Leisure
    7.0%
  • Banks
    6.5%
  • Household Durables
    4.8%
  • Industrial Conglomerates
    4.3%
  • Specialty Retail
    3.0%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Textiles Apparel & Luxury Goods
    2.4%
  • Food Products
    1.9%
  • Transportation Infrastructure
    1.3%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Construction Materials
    0.7%
  • Food & Staples Retailing
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Metals & Mining
    0.3%
  • Airlines
    0.3%
  • Cash or Derivatives
    0.3%
  • 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
    19.2%
  • Real Estate Development
    12.9%
  • Security & Alarm Services
    10.9%
  • Electric Utilities
    7.7%
  • Diversified Banks
    6.5%
  • Casinos & Gaming
    5.2%
  • Home Improvement Retail
    4.8%
  • Industrial Conglomerates
    4.3%
  • REIT
    3.2%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Gas Utilities
    2.6%
  • Apparel Accessories & Luxury
    2.4%
  • Automotive Retail
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Railroads
    1.4%
  • Marine Ports & Services
    1.3%
  • Real Estate Operating Companie
    1.1%
  • Specialty Stores
    1.0%
  • Semiconductors
    0.9%
  • Electronic Components
    0.8%
  • Construction Materials
    0.7%
  • Food Retail
    0.6%
  • Alternative Carriers
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Communications Equipment
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Airlines
    0.3%
  • Cash or Derivatives
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Industrial Machinery
    0.1%
  • Restaurants
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    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 7/27/2024 by MarketBeat.com Staff

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