ETFs holding 002936.SZ

Exclude Swap ETFs

ETFs holding 002936.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc	VXUS.DE	IE0009A5ADV9	0.01%	0.12%	Sampling
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	VXUD.AS	IE000G1H7OC0	0.01%	0.12%	Sampling
Amundi Prime Emerging Markets UCITS ETF Acc	PRAM.L	LU2300295123	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 4

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Vanguard

VXUS.DE IE0009A5ADV9

Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc

Sampling

Acc

Weight (%) 0.01%

TER (%) 0.12% p.a.

Vanguard

Vanguard

VXUD.AS IE000G1H7OC0

Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist

Sampling

Dist

Weight (%) 0.01%

TER (%) 0.12% p.a.

Vanguard

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 4 of 4

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