ETFs holding 2605.TW

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.05%	0.45%	Optimized sampling
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.01%	0.35%	Full replication

Exclude Swap ETFs

Results: 2

LDEM.L IE00BMYDMC42

Opt Samp

Dist

ESG

Weight (%) 0.05%

TER (%) 0.45% p.a.

L&G

AVEM.DE IE000K975W13

Full

Acc

Weight (%) 0.01%

TER (%) 0.35% p.a.

Avantis

Results 1 - 2 of 2

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