HK0023000190
HK0023000190
BANK OF E ASIA
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ETFs holding 0023.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Global Equity Active UCITS ETF | JGLE.L | IE0009OCO2W4 | 0.19% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGDE.L | IE000245C884 | 0.19% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGAE.MI | IE000MTYM4K8 | 0.19% | 0.47% | Full replication |
| Global Equity Active UCITS ETF | JGHE.DE | IE000BHH6TY7 | 0.19% | 0.47% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.18% | 0.74% | Optimized sampling |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.11% | 0.50% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | WSCR.L | IE00BKSCBW67 | 0.09% | 0.23% | Full replication |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | WSCSRI.SW | IE00BKSCBX74 | 0.06% | 0.23% | Full replication |
| Avantis Pacific Equity UCITS ETF | AVPE.DE | IE000T62NEO6 | 0.04% | 0.25% | Full replication |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | VGEK.DE | IE00BK5BQZ41 | 0.04% | 0.15% | Full replication |
Results: 35
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.47% p.a.
JPMorgan
Full
Dist
ESG
Weight (%) 0.19%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.47% p.a.
JPMorgan
Full
Acc
ESG
Weight (%) 0.19%
TER (%) 0.47% p.a.
JPMorgan
Opt Samp
Dist
Weight (%) 0.18%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.11%
TER (%) 0.5% p.a.
Robeco
Full
Dist
ESG
Weight (%) 0.09%
TER (%) 0.23% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.23% p.a.
UBS
Full
Acc
Weight (%) 0.04%
TER (%) 0.25% p.a.
Avantis
Full
Acc
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Full
Dist
Weight (%) 0.04%
TER (%) 0.15% p.a.
Vanguard
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.02%
TER (%) 0.14% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.25% p.a.
Amundi
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Results 1 - 25 of 35
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