Nexus Finance
FLQA.SW Franklin FTSE Asia ex China ex Japan UCITS ETF | IE00BFWXDV39

TER

0.14%

Total Expense Ratio per year

Fund Size

$534105.81B

Assets under management

Holdings

771

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SAMSUNG BIOLOGICS 207940.KS
+10.08%
TRANSCEND INFORMATION INC 2451.TW
+7.98%
BANK OF E ASIA 0023.HK
+6.03%

Top Performers - Downside

Rainbow Robotics 277810.KQ
-17.62%
KIA CORP. 000270.KS
-12.88%
GS E&C 006360.KS
-12.06%

Top Contributors - Upside

BOC HONG KONG 2388.HK • Weight: 0.23% • Perf: +5.98%
+0.01% Impact
SAMSUNG BIOLOGICS 207940.KS • Weight: 0.12% • Perf: +10.08%
+0.01% Impact
WIWYNN CORPORATION 6669.TW • Weight: 0.18% • Perf: +4.75%
+0.01% Impact

Top Contributors - Downside

SK hynix Weight: 8.78% • Perf: -8.34%
-0.73% Impact
SamsungElec Weight: 9.56% • Perf: -7.59%
-0.73% Impact
TAIWAN SEMICONDUCTOR MANUFACTUR Weight: 19.88% • Perf: -2.29%
-0.45% Impact

ETF Profile

Provider Franklin Templeton
Region Asia Pacific
Country N/A
Sector N/A
Strategy N/A
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 24.81
Avg Forward P/E 9.45

Growth Analysis

EPS Growth (LY->CY) +177.97%
Revenue Growth (LY->CY) +94.14%
EPS Growth (CY->NY) +33.33%
Revenue Growth (CY->NY) +23.32%
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