ETFs holding 300573.SZ

Exclude Swap ETFs

ETFs holding 300573.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck New China UCITS ETF	CNEW.L	IE0000H445G8	1.03%	0.60%	Full replication
Xtrackers Harvest CSI A500 UCITS ETF 1D	AH50.DE	LU1310477036	0.03%	0.65%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 3

VanEck

CNEW.L IE0000H445G8

VanEck New China UCITS ETF

Full

Acc

ESG

Weight (%) 1.03%

TER (%) 0.6% p.a.

VanEck

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.03%

TER (%) 0.65% p.a.

Xtrackers

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 3 of 3

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