SG1F76860344
SG1F76860344
Hong Leong Asia
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ETFs holding H22.SI
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.16% | 0.45% | Optimized sampling |
| Xtrackers MSCI Singapore UCITS ETF 1C | O9A.SI | LU0659578842 | 0.07% | 0.50% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.04% | 0.36% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.03% | 0.74% | Optimized sampling |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.01% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.01% | 0.25% | Full replication |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| UBS MSCI World Small Cap UCITS ETF USD acc | CNUD.DE | IE000AZ2HZ31 | 0.00% | 0.20% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.00% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.00% | 0.45% | Optimized sampling |
Results: 11
Opt Samp
Acc
ESG
Weight (%) 0.16%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0.07%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 0.04%
TER (%) 0.36% p.a.
Avantis
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Avantis
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
UBS
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 11 of 11
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