CNE100000V20
CNE100000V20
ZHIFEI-BIOL
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ETFs holding 300122.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI CHINA A UCITS ETFUSD | HMCT.L | IE00BF4NQ904 | 0.12% | 0.30% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD (Acc) | HCHS.L | IE0007P4PBU1 | 0.12% | 0.28% | Full replication |
| iShares MSCI China A UCITS ETF | CNYE.MI | IE00099GAJC6 | 0.07% | 0.45% | Full replication |
| iShares MSCI China A UCITS ETF | CNYAN.MX | IE00BQT3WG13 | 0.07% | 0.40% | Full replication |
| Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR.L | LU0875160326 | 0.07% | 0.65% | Full replication |
| Xtrackers MSCI China A UCITS ETF 1C | XX2D.L | LU0292109856 | 0.06% | 0.35% | Full replication |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | AH50.DE | LU1310477036 | 0.06% | 0.65% | Full replication |
| KraneShares ICBCUBS S&P China 500 UCITS ETF | CHIN.MI | IE0001QF56M0 | 0.04% | 0.55% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.03% | 0.20% | Full replication |
| Xtrackers MSCI Emerging Markets Climate Transition UCITS ETF 1C | IE000DNSAS54.SG | IE000DNSAS54 | 0.02% | 0.16% | Full replication |
Results: 40
Full
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.12%
TER (%) 0.28% p.a.
HSBC
Full
Acc
Weight (%) 0.07%
TER (%) 0.45% p.a.
iShares
Full
Acc
Weight (%) 0.07%
TER (%) 0.4% p.a.
iShares
Full
Dist
Weight (%) 0.07%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
Xtrackers
Full
Dist
Weight (%) 0.06%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.04%
TER (%) 0.55% p.a.
KraneShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.28% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.28% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.28% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Franklin Templeton
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
Dist
ESG
Weight (%) 0.01%
TER (%) 0.3% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.3% p.a.
UBS
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Results 1 - 25 of 40
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