JP3487600003
JP3487600003
DAITRON CO LTD
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ETFs holding 7609.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Acc) | GQWD.L | IE000UFAX9L6 | 0.04% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF Class USD (Dist) | GQDW.DE | IE000PXXRS03 | 0.04% | 0.25% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.03% | 0.36% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.02% | 0.25% | 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 |
| Avantis Global Equity UCITS ETF | AVWC.DE | IE000RJECXS5 | 0.00% | 0.22% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.00% | 0.39% | Full replication |
Results: 8
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Dist
Weight (%) 0.03%
TER (%) 0.36% p.a.
Avantis
Full
Acc
Weight (%) 0.02%
TER (%) 0.25% 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
Weight (%) 0%
TER (%) 0.22% p.a.
Avantis
Full
Acc
Weight (%) 0%
TER (%) 0.39% p.a.
Avantis
Results 1 - 8 of 8
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