ETFs holding 000652.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	V3AA.L	IE00BNG8L278	0.01%	0.24%	Optimized sampling
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	V3AL.L	IE00BNG8L385	0.01%	0.24%	Optimized sampling

Exclude Swap ETFs

Results: 2

V3AA.L IE00BNG8L278

Opt Samp

Acc

ESG

Weight (%) 0.01%

TER (%) 0.24% p.a.

Vanguard

V3AL.L IE00BNG8L385

Opt Samp

Dist

ESG

Weight (%) 0.01%

TER (%) 0.24% p.a.

Vanguard

Results 1 - 2 of 2

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