TH0646010R18
TH0646010R18
PTT PCL (NVDRs)
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ETFs holding NVA3.SG
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Thailand UCITS ETF 1C | XCS4.L | LU0514694701 | 9.74% | 0.50% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 1.31% | 0.49% | Full replication |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF | AZEH.DE | IE000D5R9C23 | 0.62% | 0.30% | Full replication |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.55% | 0.49% | Optimized sampling |
| Franklin EM Multi-Factor Equity UCITS ETF | FREM.L | IE00BF2B0K52 | 0.35% | 0.45% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EMME.L | IE000PHR51Q6 | 0.33% | 0.30% | Full replication |
| iShares Emerging Markets Equity Enhanced Active UCITS ETF | EGEE.DE | IE000OVF8Q66 | 0.33% | 0.30% | Full replication |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | ESEM.L | IE00BMDBMY19 | 0.22% | 0.19% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.19% | 0.11% | Full replication |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | FLQA.SW | IE00BFWXDV39 | 0.16% | 0.14% | Full replication |
Results: 54
Full
Acc
Weight (%) 9.74%
TER (%) 0.5% p.a.
Xtrackers
Full
Dist
Weight (%) 1.31%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.62%
TER (%) 0.3% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.55%
TER (%) 0.49% p.a.
Invesco
Full
Acc
Weight (%) 0.35%
TER (%) 0.45% p.a.
Franklin Templeton
Full
Dist
ESG
Weight (%) 0.33%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.33%
TER (%) 0.3% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.19%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.16%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.14%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.14%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.13%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.13%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.13%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.13%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.12%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.12%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.12%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.12%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.1%
TER (%) 0.18% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.1%
TER (%) 0.18% p.a.
Xtrackers
Full
Dist
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.18% p.a.
iShares
Results 1 - 25 of 54
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