CNE000000SF7
CNE000000SF7
YANTIAN PORT
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ETFs holding 000088.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing | V3ML.L | IE0001VXZTV7 | 0.02% | 0.19% | Full replication |
| Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating | V3MA.SW | IE000KPJJWM6 | 0.02% | 0.19% | Full replication |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | V3AL.L | IE00BNG8L385 | 0.01% | 0.24% | Optimized sampling |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | V3AA.L | IE00BNG8L278 | 0.01% | 0.24% | Optimized sampling |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.01% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.01% | 0.65% | Full replication |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | WGDP.DE | IE000KCKFHE8 | 0.00% | 0.30% | Full replication |
Results: 7
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.19% p.a.
Vanguard
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.24% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.24% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.01%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Results 1 - 7 of 7
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