CNE100004QC9
CNE100004QC9
PUYA SEMICONDUCTOR (SHANGHAI) C
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ETFs holding 688766.SS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Amundi MSCI China A UCITS ETF Acc | CNAL.L | FR0011720911 | 0.11% | 0.35% | Full replication |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | MCHN.L | IE00BK80XL30 | 0.06% | 0.35% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD | HMCD.L | IE00B44T3H88 | 0.02% | 0.28% | Full replication |
| State Street® SPDR® MSCI Emerging Markets UCITS ETF | SPYM.DE | IE00B469F816 | 0.01% | 0.18% | Full replication |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Dist | AEMU.L | LU2277591868 | 0.01% | 0.18% | Full replication |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | AEMD.DE | LU1737652583 | 0.01% | 0.18% | Full replication |
| Amundi Core MSCI Emerging Markets UCITS ETF Acc | AEME.PA | LU1437017350 | 0.01% | 0.18% | Full replication |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD | HMAD.L | IE00BBQ2W338 | 0.01% | 0.45% | Full replication |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD (Dist) | HFEX.L | IE00022VXYM7 | 0.01% | 0.45% | Full replication |
| Vanguard Emerging Markets Stock Index Fund GBP Dist | 0P0000KM21.L | IE00B51KVT96 | 0.00% | 0.23% |
Results: 23
Full
Acc
Weight (%) 0.11%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.06%
TER (%) 0.35% p.a.
Invesco
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
State Street
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.18% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
HSBC
Dist
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Acc
Weight (%) 0%
TER (%) 0.23% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.12% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Results 1 - 23 of 23
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