ETFs holding 002372.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.01%	0.45%	Optimized sampling
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 2

LDEM.L IE00BMYDMC42

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.45% p.a.

L&G

FLXC.L IE00BHZRR147

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 2 of 2

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