ETFs holding 688295.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	0.21%	0.50%	Full replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.02%	0.55%	Full replication

Exclude Swap ETFs

Results: 2

DMAT IE000FP52WM7

Full

Acc

Weight (%) 0.21%

TER (%) 0.5% p.a.

Global X Basic Materials

CHIN.MI IE0001QF56M0

Full

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

KraneShares

Results 1 - 2 of 2

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