ETFs holding 300373.SZ

Exclude Swap ETFs

ETFs holding 300373.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco ChiNext 50 UCITS ETF Acc	CN50.MI	IE000AWRDWI7	1.18%	0.49%	Full replication
Amundi Prime All Country World UCITS ETF Dist	WEBG.DE	IE0009HF1MK9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Acc	WEBN.DE	IE0003XJA0J9	0.00%	0.07%	Full replication
Amundi Prime All Country World UCITS ETF Dist GBP Hedged	WEHG.L	IE000KTD59H4	0.00%	0.10%	Full replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.00%	0.55%	Full replication

Exclude Swap ETFs

Results: 5

Invesco

CN50.MI IE000AWRDWI7

Invesco ChiNext 50 UCITS ETF Acc

Full

Acc

Weight (%) 1.18%

TER (%) 0.49% p.a.

Invesco Technology

Amundi

WEBG.DE IE0009HF1MK9

Amundi Prime All Country World UCITS ETF Dist

Full

Dist

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEBN.DE IE0003XJA0J9

Amundi Prime All Country World UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.07% p.a.

Amundi

Amundi

WEHG.L IE000KTD59H4

Amundi Prime All Country World UCITS ETF Dist GBP Hedged

Full

Dist

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0%

TER (%) 0.55% p.a.

KraneShares

Results 1 - 5 of 5

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