ETFs holding RGC

Exclude Swap ETFs

ETFs holding RGC

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.01%	0.21%	Optimized sampling
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.01%	0.55%	Full replication

Exclude Swap ETFs

Results: 2

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.01%

TER (%) 0.21% p.a.

Fidelity Technology

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.55% p.a.

KraneShares

Results 1 - 2 of 2

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