ETFs holding 300699.SZ

Exclude Swap ETFs

ETFs holding 300699.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	1.01%	0.50%	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	0.03%	0.55%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	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

Exclude Swap ETFs

Results: 7

Global X

DMAT IE000FP52WM7

Disruptive Materials UCITS ETF

Full

Acc

Weight (%) 1.02%

TER (%) 0.5% p.a.

Global X Basic Materials

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.06%

TER (%) 0.65% p.a.

Xtrackers

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.55% p.a.

KraneShares

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

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

Results 1 - 7 of 7

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