$
₹
$93.960.27% (-0.26)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.19%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$2.80B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.48
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
27.29%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
22.71
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
13.58
ETF Profile
Peers
Peers
Exp. Ratio
0.59%
0.59%
PE
23.76
23.76
1Y Return
65.02%
65.02%
Exp. Ratio
0.59%
0.59%
PE
11.04
11.04
1Y Return
9.88%
9.88%
Exp. Ratio
0.69%
0.69%
PE
11.96
11.96
1Y Return
28.14%
28.14%
Exp. Ratio
0.74%
0.74%
PE
9.31
9.31
1Y Return
11.1%
11.1%
Exp. Ratio
0.65%
0.65%
PE
23.80
23.80
1Y Return
4.94%
4.94%
Peers & Comparison
Peers & Comparison
ETFGreater China Region
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Franklin FTSE Taiwan ETF | $2.80B | 0.19% | 74.04% |
| iShares MSCI Taiwan ETF | $10.26B | 0.59% | 65.02% |
| iShares MSCI China ETF | $6.06B | 0.59% | -9.88% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- United Microelectronics CorporationSector: TechnologyHoldings2.45 %United Microelectronics Corporation
Holdings
2.45 %
Technology - Delta Electronics IncSector: TechnologyHoldings5.51 %Delta Electronics Inc
Holdings
5.51 %
Technology - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings4.77 %Hon Hai Precision Industry Co Ltd
Holdings
4.77 %
Technology - Taiwan Semiconductor Manufacturing Co. Ltd.Sector: TechnologyHoldings20.55 %Taiwan Semiconductor Manufacturing Co. Ltd.
Holdings
20.55 %
Technology - Accton Technology CorpSector: TechnologyHoldings1.75 %Accton Technology Corp
Holdings
1.75 %
Technology - Elite Material Co LtdSector: TechnologyHoldings2.24 %Elite Material Co Ltd
Holdings
2.24 %
Technology - MediaTek IncSector: TechnologyHoldings8.66 %MediaTek Inc
Holdings
8.66 %
Technology - CTBC Financial Holding Co LtdSector: Financial ServicesHoldings1.70 %CTBC Financial Holding Co Ltd
Holdings
1.70 %
Financial Services - Unimicron Technology CorpSector: TechnologyHoldings1.79 %Unimicron Technology Corp
Holdings
1.79 %
Technology - ASE Industrial Holding Co LtdSector: TechnologyHoldings3.27 %ASE Industrial Holding Co Ltd
Holdings
3.27 %
Technology
