HK0000745908
HK0000745908
YUEXIU PROPERTY
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ETFs holding 0123.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.07% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.06% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.04% | 0.74% | Optimized sampling |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.03% | 0.35% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.03% | 0.20% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.03% | 0.55% | Optimized sampling |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.02% | 0.19% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAS.DE | IE000EH3AL25 | 0.01% | 0.25% | |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAW.SW | IE0002VU15G5 | 0.01% | 0.25% | Full replication |
| All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF | JPAE.DE | IE00063SATO1 | 0.01% | 0.25% | Full replication |
Results: 26
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.02%
TER (%) 0.19% p.a.
Franklin Templeton
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
JPMorgan
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
HSBC
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Results 1 - 25 of 26
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