CNE100001JT4
CNE100001JT4
HOPERUN SOFTWARE
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ETFs holding 300339.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco ChiNext 50 UCITS ETF Acc | CN50.MI | IE000AWRDWI7 | 1.09% | 0.49% | Full replication |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | AH50.DE | LU1310477036 | 0.11% | 0.65% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD (Acc) | HCHS.L | IE0007P4PBU1 | 0.10% | 0.28% | Full replication |
| HSBC MSCI CHINA A UCITS ETFUSD | HMCT.L | IE00BF4NQ904 | 0.10% | 0.30% | Full replication |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.01% | 0.19% | Full replication |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | AWEX.DE | IE000YKHGYN2 | 0.01% | 0.15% | Optimized sampling |
| Amundi Prime Emerging Markets UCITS ETF Acc | PRAM.L | LU2300295123 | 0.00% | 0.10% | Full replication |
| Fidelity MSCI Emerging Markets Index Fund P-ACC-USD | FEP1.MU | IE00BYX5M039 | 0.00% | 0.20% | |
| Fidelity MSCI Emerging Markets Index Fund P-ACC-EUR | FEP2.MU | IE00BYX5M476 | 0.00% | 0.20% | |
| Invesco FTSE All-World UCITS ETF Acc | FWRA.L | IE000716YHJ7 | 0.00% | 0.15% | Optimized sampling |
Results: 13
Full
Acc
Weight (%) 1.09%
TER (%) 0.49% p.a.
Invesco Technology
Full
Dist
Weight (%) 0.11%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.28% p.a.
HSBC
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.15% p.a.
Invesco
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Results 1 - 13 of 13
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