ETFs holding 002690.SZ

Exclude Swap ETFs

ETFs holding 002690.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck New China UCITS ETF	CNEW.L	IE0000H445G8	0.99%	0.60%	Full replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.04%	0.45%	Optimized sampling
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAS.DE	IE000EH3AL25	0.01%	0.25%
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAW.SW	IE0002VU15G5	0.01%	0.25%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAE.DE	IE00063SATO1	0.01%	0.25%	Full replication
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.00%	0.30%	Full replication

Exclude Swap ETFs

Results: 6

VanEck

CNEW.L IE0000H445G8

VanEck New China UCITS ETF

Full

Acc

ESG

Weight (%) 0.99%

TER (%) 0.6% p.a.

VanEck

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.04%

TER (%) 0.45% p.a.

L&G

JPMorgan

JPAS.DE IE000EH3AL25

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAW.SW IE0002VU15G5

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAE.DE IE00063SATO1

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

Results 1 - 6 of 6

Per page:

Page 1 / 1