BMG2113M1203
BMG2113M1203
CHOW SANG SANG
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ETFs holding 0116.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.06% | 0.74% | Optimized sampling |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | IE000BKMMHF9.SG | IE000BKMMHF9 | 0.05% | 0.19% | Full replication |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | PEXE.MI | IE000BAF6X29 | 0.02% | 0.22% | Full replication |
| State Street® World Small Cap Enhanced Active Equity UCITS ETF (Acc) | SWSC.MI | IE000F2IX674 | 0.02% | 0.45% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.01% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.01% | 0.17% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.00% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.00% | 0.25% | Optimized sampling |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.00% | 0.36% | Full replication |
Results: 13
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.19% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.22% p.a.
UBS
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0%
TER (%) 0.36% p.a.
Avantis
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 (%) 0.39% p.a.
Avantis
Results 1 - 13 of 13
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