ETFs holding 002111.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard FTSE Global Small-Cap UCITS ETF USD Acc	VGSA.DE	IE0007TPRF31	0.02%	0.22%	Sampling
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist	VGSD.DE	IE000F8RXD33	0.02%	0.22%	Sampling

Exclude Swap ETFs

Results: 2

VGSA.DE IE0007TPRF31

Sampling

Acc

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

VGSD.DE IE000F8RXD33

Sampling

Dist

Weight (%) 0.02%

TER (%) 0.22% p.a.

Vanguard

Results 1 - 2 of 2

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