CNE100005576
CNE100005576
EASTROC BEVERAGE GROUP CO LTD
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ETFs holding 605499.SS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck New China UCITS ETF | CNEW.L | IE0000H445G8 | 1.00% | 0.60% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD (Acc) | HCHS.L | IE0007P4PBU1 | 0.44% | 0.28% | Full replication |
| HSBC MSCI CHINA A UCITS ETFUSD | HMCT.L | IE00BF4NQ904 | 0.44% | 0.30% | Full replication |
| Xtrackers MSCI China A UCITS ETF 1C | XX2D.L | LU0292109856 | 0.18% | 0.35% | Full replication |
| iShares MSCI China A UCITS ETF | CNYE.MI | IE00099GAJC6 | 0.17% | 0.45% | Full replication |
| iShares MSCI China A UCITS ETF | CNYAN.MX | IE00BQT3WG13 | 0.17% | 0.40% | Full replication |
| Amundi MSCI China A UCITS ETF Acc | CNAL.L | FR0011720911 | 0.16% | 0.35% | Full replication |
| Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR.L | LU0875160326 | 0.16% | 0.65% | Full replication |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | AH50.DE | LU1310477036 | 0.13% | 0.65% | Full replication |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | MCHN.L | IE00BK80XL30 | 0.08% | 0.35% | Full replication |
Results: 73
Full
Acc
Weight (%) 0.44%
TER (%) 0.28% p.a.
HSBC
Full
Dist
Weight (%) 0.44%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.18%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
Weight (%) 0.17%
TER (%) 0.45% p.a.
iShares
Full
Acc
Weight (%) 0.17%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.16%
TER (%) 0.35% p.a.
Amundi
Full
Dist
Weight (%) 0.16%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
Weight (%) 0.13%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.08%
TER (%) 0.35% p.a.
Invesco
Full
Acc
Weight (%) 0.07%
TER (%) 0.55% p.a.
KraneShares
Full
Acc
Weight (%) 0.05%
TER (%) 0.45% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.6% p.a.
iShares Consumer Discretionary
Full
Acc
Weight (%) 0.03%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.03%
TER (%) 0.28% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.28% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
Weight (%) 0.03%
TER (%) 0.28% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.3% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.16% p.a.
Xtrackers
Acc
ESG
Weight (%) 0.01%
TER (%) 0.71% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.26% p.a.
BNP Paribas
Results 1 - 25 of 73
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