ETFs holding 600528.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.03%	0.45%	Optimized sampling
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.00%	0.30%	Full replication

Exclude Swap ETFs

Results: 2

LDEM.L IE00BMYDMC42

Opt Samp

Dist

ESG

Weight (%) 0.03%

TER (%) 0.45% p.a.

L&G

WGDP.DE IE000KCKFHE8

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

Results 1 - 2 of 2

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