ETFs holding 002192.SZ

Exclude Swap ETFs

ETFs holding 002192.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	0.59%	0.50%	Full replication
iShares Essential Metals Producers UCITS ETF	METL.AS	IE000ROSD5J6	0.04%	0.55%	Optimized sampling
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 3

Global X

DMAT IE000FP52WM7

Disruptive Materials UCITS ETF

Full

Acc

Weight (%) 0.59%

TER (%) 0.5% p.a.

Global X Basic Materials

iShares

METL.AS IE000ROSD5J6

iShares Essential Metals Producers UCITS ETF

Opt Samp

Acc

Weight (%) 0.04%

TER (%) 0.55% p.a.

iShares Basic Materials

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Results 1 - 3 of 3

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