CNE100000379
CNE100000379
GUANGSHEN RAIL
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ETFs holding 0525.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| RIZE Global Sustainable Infrastructure UCITS ETF | NFRA.L | IE000QUCVEN9 | 0.32% | 0.45% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.04% | 0.74% | Optimized sampling |
| State Street Emerging Markets Systematic Equity Tilted Enhanced Fund - UCITS ETF | SECM.MI | LU3121015302 | 0.03% | 0.60% | Full replication |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.03% | 0.55% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.02% | 0.74% | Optimized sampling |
| iShares Global Infrastructure UCITS ETF | IE000CK5G8J7.SG | IE000CK5G8J7 | 0.01% | 0.65% | Full replication |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.01% | 0.65% | Full replication |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.01% | 0.35% | Full replication |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.01% | 0.19% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.00% | 0.17% | Full replication |
Results: 19
Full
Dist
ESG
Weight (%) 0.32%
TER (%) 0.45% p.a.
ARK Infrastructure
Opt Samp
Dist
Weight (%) 0.04%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.6% p.a.
State Street
Opt Samp
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.01%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Results 1 - 19 of 19
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