CNE1000002G3
CNE1000002G3
CHINACOMSERVICE
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ETFs holding 0552.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 4.32% | 0.55% | Full replication |
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.64% | 0.55% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.21% | 0.45% | Optimized sampling |
| HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETFUSD (Acc) | HESC.L | IE000W080FK3 | 0.15% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.10% | 0.74% | Optimized sampling |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.08% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.08% | 0.30% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.07% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.06% | 0.74% | Optimized sampling |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.04% | 0.35% | Full replication |
Results: 35
Full
Dist
Weight (%) 4.32%
TER (%) 0.55% p.a.
State Street
Full
Dist
Weight (%) 1.64%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.21%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.1%
TER (%) 0.74% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.3% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.07%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.06%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.04%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
Xtrackers
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Results 1 - 25 of 35
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