ETFs holding 600299.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Agribusiness UCITS ETF	ISAG.L	IE00B6R52143	0.06%	0.55%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 2

ISAG.L IE00B6R52143

Full

Acc

Weight (%) 0.06%

TER (%) 0.55% p.a.

iShares Agribusiness

FLXC.L IE00BHZRR147

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 2 of 2

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