ETFs holding 002032.SZ

Exclude Swap ETFs

ETFs holding 002032.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI CHINA A UCITS ETFUSD	HMCT.L	IE00BF4NQ904	0.08%	0.30%	Full replication
HSBC MSCI CHINA UCITS ETFUSD (Acc)	HCHS.L	IE0007P4PBU1	0.08%	0.28%	Full replication
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD.PA	IE00BYYXBF44	0.07%	0.49%	Full replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.04%	0.45%	Optimized sampling
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Amundi Prime Emerging Markets UCITS ETF Acc	PRAM.L	LU2300295123	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 6

HSBC

HMCT.L IE00BF4NQ904

HSBC MSCI CHINA A UCITS ETFUSD

Full

Dist

Weight (%) 0.08%

TER (%) 0.3% p.a.

HSBC

HSBC

HCHS.L IE0007P4PBU1

HSBC MSCI CHINA UCITS ETFUSD (Acc)

Full

Acc

Weight (%) 0.08%

TER (%) 0.28% p.a.

HSBC

Invesco

EMHD.PA IE00BYYXBF44

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Full

Dist

Weight (%) 0.07%

TER (%) 0.49% p.a.

Invesco

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.04%

TER (%) 0.45% p.a.

L&G

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 6 of 6

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