THB231010R11
THB231010R11
TRUE_TRUE CORPORATION
Loading chart...
ETFs holding TRUE-R.BK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Thailand UCITS ETF 1C | XCS4.L | LU0514694701 | 3.52% | 0.50% | Full replication |
| iShares MSCI Global Telecommunication Services UCITS ETF | TLCO.AS | IE000E9W0ID3 | 0.29% | 0.35% | Full replication |
| iShares MSCI EM Consumer Growth UCITS ETF | CEMG.L | IE00BKM4H197 | 0.19% | 0.60% | Optimized sampling |
| Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD | FEMR.L | IE00BLRPN388 | 0.11% | 0.30% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.06% | 0.11% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.05% | 0.14% | Full replication |
| Xtrackers MSCI Emerging Markets ex China UCITS ETF 1C | XDEX.L | IE00BM67HJ62 | 0.05% | 0.16% | Full replication |
| iShares MSCI AC Far East ex-Japan UCITS ETF | IFFF.SW | IE00B0M63730 | 0.04% | 0.74% | Full replication |
| iShares MSCI AC Far East ex-Japan UCITS ETF | IFFI.AS | IE00BKPX3K41 | 0.04% | 0.74% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.04% | 0.11% | Full replication |
Results: 71
Full
Acc
Weight (%) 3.52%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 0.29%
TER (%) 0.35% p.a.
iShares Telecommunications
Opt Samp
Acc
Weight (%) 0.19%
TER (%) 0.6% p.a.
iShares Consumer Discretionary
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
Weight (%) 0.06%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.05%
TER (%) 0.16% p.a.
Xtrackers
Full
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.04%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.16% p.a.
Xtrackers
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
Weight (%) 0.03%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Results 1 - 25 of 71
Per page:
Page 1 / 3
