CNE100001ZT0
CNE100001ZT0
LEGENDHOLDING
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ETFs holding 3396.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | IVAI.SW | IE000LGWDNE5 | 1.92% | 0.35% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.12% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.08% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.08% | 0.74% | Optimized sampling |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.04% | 0.19% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | VFEA.DE | IE00BK5BR733 | 0.01% | 0.17% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.01% | 0.17% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | AYEM.DE | IE00BFNM3P36 | 0.01% | 0.18% | Full replication |
| iShares MSCI EM IMI Screened UCITS ETF | SEDM.L | IE00BFNM3N12 | 0.01% | 0.18% | Full replication |
| iShares Core MSCI EM IMI UCITS ETF | EIMI.L | IE00BKM4GZ66 | 0.01% | 0.18% | Full replication |
Results: 22
Full
Acc
ESG
Weight (%) 1.92%
TER (%) 0.35% p.a.
Invesco Technology
Opt Samp
Dist
Weight (%) 0.12%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.08%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.08%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.19% 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
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.1% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.18% p.a.
HSBC
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.12% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Results 1 - 22 of 22
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