ID1000111305
ID1000111305
Alamtri Resources Indonesia Tbk
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ETFs holding ADRO.JK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares EM Dividend UCITS ETF | IEDY.L | IE00B652H904 | 1.29% | 0.65% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.11% | 0.74% | Optimized sampling |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.09% | 0.49% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.08% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.07% | 0.74% | Optimized sampling |
| VanEck S&P Global Mining UCITS ETF | GDIG.L | IE00BDFBTQ78 | 0.05% | 0.50% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMU.L | IE00BD45KH83 | 0.01% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.01% | 0.18% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.01% | 0.14% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.01% | 0.11% | Full replication |
Results: 22
Full
Dist
Weight (%) 1.29%
TER (%) 0.65% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.49% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.5% p.a.
VanEck Basic Materials
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 22 of 22
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