JP3552250007
JP3552250007
TOKAI CORP(GIFU)
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ETFs holding 9729.T
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Dist) | GDJY.DE | IE0006NZSQW7 | 0.05% | 0.25% | Full replication |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF Class JPY (Acc) | GQJY.DE | IE000ZUTO1I5 | 0.05% | 0.25% | Full replication |
| Avantis Global Small Cap Value UCITS ETF | AVWS.DE | IE0003R87OG3 | 0.01% | 0.39% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.01% | 0.25% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | JPNH.PA | FR0011475078 | 0.01% | 0.45% | Full replication |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | JPN.PA | FR0010245514 | 0.01% | 0.45% | Full replication |
| Avantis International Small Cap Value ETF | AVDV | US0250728773 | 0.01% | 0.36% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.00% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.00% | 0.17% | Full replication |
Results: 9
Full
Dist
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.25% p.a.
Goldman Sachs
Full
Acc
Weight (%) 0.01%
TER (%) 0.39% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
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
Dist
Weight (%) 0.01%
TER (%) 0.36% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Results 1 - 9 of 9
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