CNE100005790
CNE100005790
TGCF
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ETFs holding 301217.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI China A UCITS ETF Acc | CNAL.L | FR0011720911 | 0.14% | 0.35% | Full replication |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | MCHN.L | IE00BK80XL30 | 0.08% | 0.35% | Full replication |
| KraneShares ICBCUBS S&P China 500 UCITS ETF | CHIN.MI | IE0001QF56M0 | 0.07% | 0.55% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD | HMCD.L | IE00B44T3H88 | 0.03% | 0.28% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Dist | 0P0001K1DS.L | IE00BKV0W029 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund USD Acc | 0P0001K1DV | IE00BKV0W359 | 0.01% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund EUR Acc | 0P0001K1DU.F | IE00BKV0W243 | 0.01% | 0.25% | |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | WGDP.DE | IE000KCKFHE8 | 0.01% | 0.30% | Full replication |
Results: 32
Full
Acc
Weight (%) 0.14%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.08%
TER (%) 0.35% p.a.
Invesco
Full
Acc
Weight (%) 0.07%
TER (%) 0.55% p.a.
KraneShares
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
HSBC
Acc
Weight (%) 0.01%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0.01%
TER (%) 0.23% p.a.
Vanguard
Dist
Weight (%) 0.01%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0.01%
TER (%) 0.23% p.a.
Vanguard
Full
Dist
Weight (%) 0%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Results 1 - 25 of 32
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