JP3197700002
JP3197700002
OPTEX GROUP COMPANY LTD
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ETFs holding 6914.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G ROBO Global Robotics and Automation UCITS ETF | ROBO.MI | IE00BMW3QX54 | 0.73% | 0.80% | Full replication |
| Internet of Things UCITS ETF | SNSR | IE00BLCHJT74 | 0.26% | 0.60% | Full replication |
| iShares Smart City Infrastructure UCITS ETF | CISB.SW | IE00BKTLJC87 | 0.10% | 0.40% | Optimized sampling |
| iShares Smart City Infrastructure UCITS ETF | CT2B.AS | IE00BKTLJB70 | 0.10% | 0.40% | Optimized sampling |
| iShares Automation & Robotics UCITS ETF | RBOT.L | IE00BYZK4552 | 0.04% | 0.40% | Optimized sampling |
| iShares Automation & Robotics UCITS ETF | RBOD.L | IE00BYWZ0333 | 0.04% | 0.40% | Optimized sampling |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.02% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.01% | 0.36% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.01% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.01% | 0.45% | Full replication |
Results: 13
Full
Acc
Weight (%) 0.73%
TER (%) 0.8% p.a.
L&G Technology
Full
Acc
Weight (%) 0.26%
TER (%) 0.6% p.a.
Global X Technology
Opt Samp
Acc
ESG
Weight (%) 0.1%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Dist
ESG
Weight (%) 0.1%
TER (%) 0.4% p.a.
iShares Infrastructure
Opt Samp
Acc
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
iShares Technology
Opt Samp
Dist
ESG
Weight (%) 0.04%
TER (%) 0.4% p.a.
iShares Technology
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% p.a.
Avantis
Full
Dist
Weight (%) 0.01%
TER (%) 0.36% p.a.
Avantis
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Results 1 - 13 of 13
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