Franklin FTSE Hong Kong ETF (FLHK) Holdings

$16.90
+0.30 (+1.81%)
(As of 04/26/2024 ET)

Top 50 FLHK Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LtdN/A16.81%259,200
2Hong Kong Exchanges and Clearing LtdN/A10.75%36,300
3Techtronic Industries Co LtdN/A5.29%37,500
4Sun Hung Kai Properties LtdN/A3.84%40,500
5CLP Holdings LtdN/A3.82%47,000
6CK Hutchison Holdings LtdN/A3.68%76,000
7BOC Hong Kong Holdings LtdN/A3.20%103,500
8Link Real Estate Investment TrustN/A3.07%73,200
9Galaxy Entertainment Group LtdN/A2.87%62,240
10Hang Seng Bank LtdN/A2.72%20,900
11Lenovo Group LtdN/A2.44%220,000
12Hong Kong and China Gas Co LtdN/A2.41%312,000
13CK Asset Holdings LtdN/A2.32%55,000
14Power Assets Holdings LtdN/A2.28%39,000
15Jardine Matheson Holdings LtdN/A2.19%5,600
16Sands China Ltd Shs Unitary 144A/Reg SN/A1.76%68,800
17WH Group Ltd Shs Unitary 144A/Reg SN/A1.63%222,000
18Samsonite International SAN/A1.38%37,200
19Wharf Real Estate Investment Co LtdN/A1.38%44,679
20MTR Corp LtdN/A1.34%42,000
21ASMPT LtdN/A1.26%9,000
22Prada SpAN/A1.15%14,700
23Henderson Land Development Co LtdN/A1.12%37,000
24Sino Land Co LtdN/A1.07%100,000
25Swire Pacific Ltd Class AN/A0.99%12,000
26CK Infrastructure Holdings LtdN/A0.98%17,000
27Hongkong Land Holdings LtdN/A0.94%31,200
28The Wharf (Holdings) LtdN/A0.89%27,143
29ESR Group LtdN/A0.84%78,000
30SITC International Holdings Co LtdN/A0.76%36,000
31Chow Tai Fook Jewellery Group LtdN/A0.69%49,200
32AAC Technologies Holdings IncN/A0.67%19,500
33Mini Hsi Idx Fut Apr24 Xhkf 20240429N/A0.67%30
34Budweiser Brewing Co APAC LtdN/A0.66%48,600
35Xinyi Glass Holdings LtdN/A0.64%60,114
36PCCW LtdN/A0.63%120,000
37Swire Properties LtdN/A0.61%30,000
38Hang Lung Properties LtdN/A0.57%52,000
39BOC Aviation Ltd Shs Unitary 144A/Reg SN/A0.51%6,000
40Orient Overseas (International) LtdN/A0.51%3,850
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41Bank of East Asia LtdN/A0.50%40,400
42HUTCHMED (China) LtdN/A0.50%14,000
43L'Occitane International SAN/A0.48%12,000
44New World Development Co LtdN/A0.43%42,000
45Wynn Macau LtdN/A0.41%40,800
46MGM China Holdings LtdN/A0.38%21,600
47MMG LtdN/A0.38%72,000
48Kerry Properties LtdN/A0.34%18,000
49Swire Pacific Ltd Class BN/A0.33%25,000
50Yue Yuen Industrial (Holdings) LtdN/A0.33%21,000

Geographic Exposure

  • Hong Kong
    72.3%
  • Cayman Islands
    16.3%
  • Bermuda
    7.2%
  • Luxembourg
    1.7%
  • Italy
    1.2%
  • Singapore
    0.5%

Currency Exposure

  • HKD
    97.1%
  • USD
    3.3%

Sector Exposure

  • Financials
    50.0%
  • Consumer Discretionary
    18.7%
  • Utilities
    9.3%
  • Industrials
    6.2%
  • Technology
    4.7%
  • Real Estate
    3.7%
  • Consumer Staples
    2.7%
  • Materials
    1.1%
  • Communications
    0.6%
  • Cash or Derivatives
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Real Estate Management & Development
    18.0%
  • Insurance
    17.8%
  • Capital Markets
    11.5%
  • Utilities
    9.3%
  • Hotels Restaurants & Leisure
    7.5%
  • Banks
    6.4%
  • Household Durables
    5.5%
  • Industrial Conglomerates
    3.9%
  • Specialty Retail
    3.2%
  • Textiles Apparel & Luxury Goods
    2.9%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Food Products
    2.1%
  • Transportation Infrastructure
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Electronic Equipment Instruments & Components
    0.7%
  • Construction Materials
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Cash or Derivatives
    0.4%
  • Metals & Mining
    0.3%
  • Airlines
    0.3%
  • Communications Equipment
    0.3%
  • Food & Staples Retailing
    0.2%
  • Oil Gas & Consumable Fuels
    0.2%
  • Machinery
    0.1%
  • Auto Components
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Life & Health Insurance
    17.8%
  • Real Estate Development
    13.4%
  • Security & Alarm Services
    11.5%
  • Electric Utilities
    6.9%
  • Diversified Banks
    6.4%
  • Casinos & Gaming
    5.6%
  • Home Improvement Retail
    5.5%
  • Industrial Conglomerates
    3.9%
  • REIT
    3.3%
  • Apparel Accessories & Luxury
    2.9%
  • Technology Hardware Storage & Peripherals
    2.5%
  • Gas Utilities
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Automotive Retail
    2.1%
  • Real Estate Operating Companie
    1.3%
  • Railroads
    1.3%
  • Marine Ports & Services
    1.3%
  • Semiconductors
    1.2%
  • Specialty Stores
    1.1%
  • Electronic Components
    0.7%
  • Construction Materials
    0.6%
  • Alternative Carriers
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Cash or Derivatives
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Airlines
    0.3%
  • Communications Equipment
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Restaurants
    0.2%
  • Industrial Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:FLHK) was last updated on 4/27/2024 by MarketBeat.com Staff

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