KYG216771363
KYG216771363
CHINA STATE CON
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ETFs holding 3311.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 2.03% | 0.55% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.28% | 0.45% | Optimized sampling |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD | HSXD.L | IE00BKY58G26 | 0.09% | 0.25% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist) | HSAS.L | IE000P1WR081 | 0.09% | 0.25% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.08% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.08% | 0.18% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.07% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.07% | 0.30% | Full replication |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.06% | 0.19% | Full replication |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF | AZEH.DE | IE000D5R9C23 | 0.05% | 0.30% | Full replication |
Results: 26
Full
Dist
Weight (%) 2.03%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 0.28%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.08%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.07%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.07%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.06%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
KraneShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Results 1 - 25 of 26
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