ETFs holding 688301.SS

Exclude Swap ETFs

ETFs holding 688301.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.06%	0.55%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 3

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.06%

TER (%) 0.55% p.a.

KraneShares

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 3 of 3

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