Free Trial

Franklin FTSE Hong Kong ETF (FLHK) Holdings

$18.64
-0.33 (-1.74%)
(As of 11:00 AM ET)

Top 50 FLHK Holdings

RankCompanyCurrent PriceWeightShares Held
1AIA Group LtdN/A18.87%260,400
2Hong Kong Exchanges and Clearing LtdN/A11.80%36,500
3Techtronic Industries Co LtdN/A4.88%37,750
4Sun Hung Kai Properties LtdN/A3.70%41,000
5CK Hutchison Holdings LtdN/A3.68%76,500
6CLP Holdings LtdN/A3.62%47,500
7BOC Hong Kong Holdings LtdN/A3.08%103,500
8Link Real Estate Investment TrustN/A3.04%73,200
9Galaxy Entertainment Group LtdN/A2.75%62,240
10Hang Seng Bank LtdN/A2.68%20,900
11Lenovo Group LtdN/A2.44%220,000
12CK Asset Holdings LtdN/A2.28%55,000
13Hong Kong and China Gas Co LtdN/A2.27%312,000
14Power Assets Holdings LtdN/A2.15%39,000
15Jardine Matheson Holdings LtdN/A2.06%5,600
16Sands China Ltd Shs Unitary 144A/Reg SN/A1.62%68,800
17WH Group Ltd Shs Unitary 144A/Reg SN/A1.57%225,000
18Wharf Real Estate Investment Co LtdN/A1.36%44,679
19MTR Corp LtdN/A1.34%42,000
20Samsonite International SAN/A1.28%37,200
21ASMPT LtdN/A1.12%9,000
22Prada SpAN/A1.12%14,700
23Henderson Land Development Co LtdN/A1.09%37,000
24Sino Land Co LtdN/A1.04%100,000
25Hongkong Land Holdings LtdN/A0.97%31,800
26Swire Pacific Ltd Class AN/A0.97%12,000
27CK Infrastructure Holdings LtdN/A0.92%17,000
28ESR Group LtdN/A0.83%78,000
29The Wharf (Holdings) LtdN/A0.83%27,143
30SITC International Holdings Co LtdN/A0.79%36,000
31Budweiser Brewing Co APAC LtdN/A0.68%49,200
32Chow Tai Fook Jewellery Group LtdN/A0.66%50,400
33Xinyi Glass Holdings LtdN/A0.64%60,114
34AAC Technologies Holdings IncN/A0.60%19,500
35Swire Properties LtdN/A0.60%30,000
36Hang Lung Properties LtdN/A0.57%52,000
37PCCW LtdN/A0.57%120,000
38HUTCHMED (China) LtdN/A0.53%14,000
39Orient Overseas (International) LtdN/A0.53%3,850
40Bank of East Asia LtdN/A0.50%40,400
Boost your retirement with these AI payouts (Ad)

BREAKING: New "Formula" Could Lead to Huge AI Payouts When you click here and see what Elon Musk's new invention does… Investors — including multiple billionaires — are now tapping into a unique AI secret to pocket huge, consistent payouts.

Starting today, you could siphon a new stream of income from this $3 billion pool of cash.
41L'Occitane International SAN/A0.47%12,000
42BOC Aviation Ltd Shs Unitary 144A/Reg SN/A0.46%6,000
43New World Development Co LtdN/A0.45%42,000
44Wynn Macau LtdN/A0.40%43,200
45MGM China Holdings LtdN/A0.37%21,600
46Kerry Properties LtdN/A0.35%18,000
47Yue Yuen Industrial (Holdings) LtdN/A0.35%21,000
48Man Wah Holdings LtdN/A0.32%43,200
49MMG LtdN/A0.32%72,000
50Swire Pacific Ltd Class BN/A0.32%25,000

Geographic Exposure

  • Hong Kong
    73.5%
  • Cayman Islands
    15.7%
  • Bermuda
    7.1%
  • Luxembourg
    1.6%
  • Italy
    1.0%
  • Singapore
    0.4%
  • United States
    0.1%

Currency Exposure

  • HKD
    97.0%
  • USD
    3.2%

Sector Exposure

  • Financials
    51.7%
  • Consumer Discretionary
    17.7%
  • Utilities
    8.8%
  • Industrials
    6.2%
  • Technology
    4.4%
  • Real Estate
    3.6%
  • Consumer Staples
    2.5%
  • Materials
    1.1%
  • Communications
    0.6%
  • Energy
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Insurance
    19.3%
  • Real Estate Management & Development
    17.5%
  • Capital Markets
    12.2%
  • Utilities
    8.8%
  • Hotels Restaurants & Leisure
    7.5%
  • Banks
    6.3%
  • Household Durables
    4.9%
  • Industrial Conglomerates
    3.9%
  • Specialty Retail
    3.0%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Food Products
    1.9%
  • Transportation Infrastructure
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction Materials
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Metals & Mining
    0.3%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Food & Staples Retailing
    0.1%
  • Machinery
    0.1%
  • Auto Components
    0.1%
  • Cash or Derivatives
    0.1%
  • Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Life & Health Insurance
    19.3%
  • Real Estate Development
    13.0%
  • Security & Alarm Services
    12.2%
  • Electric Utilities
    6.6%
  • Diversified Banks
    6.3%
  • Casinos & Gaming
    5.6%
  • Home Improvement Retail
    4.9%
  • Industrial Conglomerates
    3.9%
  • REIT
    3.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Apparel Accessories & Luxury
    2.5%
  • Gas Utilities
    2.3%
  • Automotive Retail
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Marine Ports & Services
    1.4%
  • Railroads
    1.4%
  • Real Estate Operating Companie
    1.4%
  • Specialty Stores
    1.1%
  • Semiconductors
    1.0%
  • Construction Materials
    0.7%
  • Electronic Components
    0.6%
  • Alternative Carriers
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Communications Equipment
    0.3%
  • Airlines
    0.3%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Food Retail
    0.1%
  • Industrial Machinery
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Cash or Derivatives
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%

Maturity Exposure

  • 0-1
    0.4%

Related Companies and Tools

This page (NYSEARCA:FLHK) was last updated on 5/21/2024 by MarketBeat.com Staff

From Our Partners