KYG2177B1014
KYG2177B1014
CK ASSET
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ETFs holding 1113.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI Hong Kong UCITS ETF HKD dis | HKDU.SW | LU1169827224 | 2.64% | 0.45% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPD.L | IE00B14X4T88 | 2.22% | 0.59% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPU.AS | IE000AN258G4 | 2.22% | 0.59% | Full replication |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | EXXW.DE | DE000A0H0744 | 2.22% | 0.31% | Full replication |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF | APJX.DE | IE00BMDBMK72 | 1.85% | 0.20% | Optimized sampling |
| BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR) | OP6E.PA | LU2491210618 | 1.44% | 0.29% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | ISPA.DE | DE000A0F5UH1 | 0.82% | 0.46% | Full replication |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | T05A.DE | DE000A2QP4F7 | 0.82% | 0.48% | Full replication |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF | IE000Z9UVQ99.SG | IE000Z9UVQ99 | 0.79% | 0.16% | Optimized sampling |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | CBMPUS.SW | LU2572257397 | 0.60% | 0.45% | Full replication |
Results: 196
Full
Dist
Weight (%) 2.64%
TER (%) 0.45% p.a.
UBS
Full
Dist
Weight (%) 2.22%
TER (%) 0.59% p.a.
iShares
Full
Acc
Weight (%) 2.22%
TER (%) 0.59% p.a.
iShares
Full
Dist
Weight (%) 2.22%
TER (%) 0.31% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 1.85%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 1.44%
TER (%) 0.29% p.a.
Ossiam
Full
Dist
Weight (%) 0.82%
TER (%) 0.46% p.a.
iShares
Full
Acc
Weight (%) 0.82%
TER (%) 0.48% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.79%
TER (%) 0.16% p.a.
L&G
Full
Dist
ESG
Weight (%) 0.6%
TER (%) 0.45% p.a.
Amundi
Full
Acc
Weight (%) 0.46%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0.46%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.45%
TER (%) 0.09% p.a.
UBS
Full
Dist
Weight (%) 0.45%
TER (%) 0.09% p.a.
UBS
Acc
Weight (%) 0.44%
TER (%) 0.13% p.a.
Fidelity
Full
Dist
Weight (%) 0.44%
TER (%) 0.1% p.a.
Xtrackers
Full
Acc
Weight (%) 0.44%
TER (%) 0.25% p.a.
Xtrackers
Full
Acc
Weight (%) 0.44%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.44%
TER (%) 0.6% p.a.
iShares
Full
Dist
Weight (%) 0.43%
TER (%) 0.12% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.43%
TER (%) 0.1% p.a.
L&G
Acc
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Dist
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.43%
TER (%) 0.16% p.a.
Vanguard
Results 1 - 25 of 196
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