TW0003260006
TW0003260006
ADATA TECHNOLOGY CO. LTD.
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ETFs holding 3260.TWO
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.35% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.31% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.21% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.20% | 0.55% | Optimized sampling |
| Amundi Global Memory Chips UCITS ETF Acc | UNIC.L | LU2023678282 | 0.17% | 0.45% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.09% | 0.35% | Full replication |
| iShares MSCI Global Semiconductors UCITS ETF | SEMI.AS | IE000I8KRLL9 | 0.04% | 0.35% | Full replication |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.04% | 0.60% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.04% | 0.25% | |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc | 0P0001K1DR.L | IE00BKV0VZ05 | 0.04% | 0.25% |
Results: 28
Full
Acc
ESG
Weight (%) 0.35%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.31%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.21%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.2%
TER (%) 0.55% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.45% p.a.
Amundi Technology
Full
Acc
Weight (%) 0.09%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.35% p.a.
iShares Technology
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.6% p.a.
State Street
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Sampling
Dist
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Sampling
Acc
Weight (%) 0.03%
TER (%) 0.22% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.4% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.45% p.a.
L&G
Results 1 - 25 of 28
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