ETFs holding 002028.SZ

Exclude Swap ETFs

ETFs holding 002028.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Xtrackers Harvest CSI300 UCITS ETF 1D	ASHR.L	LU0875160326	0.40%	0.65%	Full replication
Xtrackers Harvest CSI A500 UCITS ETF 1D	AH50.DE	LU1310477036	0.34%	0.65%	Full replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.18%	0.55%	Full replication
HSBC MSCI CHINA A UCITS ETFUSD	HMCT.L	IE00BF4NQ904	0.14%	0.30%	Full replication
HSBC MSCI CHINA UCITS ETFUSD (Acc)	HCHS.L	IE0007P4PBU1	0.14%	0.28%	Full replication
China A Research Enhanced Index Equity Active UCITS ETF	JRDC.L	IE000DS9ZCL4	0.09%	0.40%	Full replication
China A Research Enhanced Index Equity Active UCITS ETF	JREC.L	IE00BMDV7578	0.09%	0.40%	Full replication

Exclude Swap ETFs

Results: 7

Xtrackers

ASHR.L LU0875160326

Xtrackers Harvest CSI300 UCITS ETF 1D

Full

Dist

Weight (%) 0.4%

TER (%) 0.65% p.a.

Xtrackers

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.34%

TER (%) 0.65% p.a.

Xtrackers

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.18%

TER (%) 0.55% p.a.

KraneShares

HSBC

HMCT.L IE00BF4NQ904

HSBC MSCI CHINA A UCITS ETFUSD

Full

Dist

Weight (%) 0.14%

TER (%) 0.3% p.a.

HSBC

HSBC

HCHS.L IE0007P4PBU1

HSBC MSCI CHINA UCITS ETFUSD (Acc)

Full

Acc

Weight (%) 0.14%

TER (%) 0.28% p.a.

HSBC

JPMorgan

JRDC.L IE000DS9ZCL4

China A Research Enhanced Index Equity Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.09%

TER (%) 0.4% p.a.

JPMorgan

JPMorgan

JREC.L IE00BMDV7578

China A Research Enhanced Index Equity Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.09%

TER (%) 0.4% p.a.

JPMorgan

Results 1 - 7 of 7

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