ETFs holding 3033.TW

Exclude Swap ETFs

ETFs holding 3033.TW

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.04%	0.35%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)	GQEM.DE	IE000KEFZYE7	0.03%	0.30%	Full replication
Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)	GDEM.DE	IE00084KY2F2	0.03%	0.30%	Full replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating	V3MA.SW	IE000KPJJWM6	0.01%	0.19%	Full replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing	V3ML.L	IE0001VXZTV7	0.01%	0.19%	Full replication

Exclude Swap ETFs

Results: 5

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.04%

TER (%) 0.35% p.a.

Avantis

Goldman Sachs

GQEM.DE IE000KEFZYE7

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Acc)

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.3% p.a.

Goldman Sachs

Goldman Sachs

GDEM.DE IE00084KY2F2

Goldman Sachs Alpha Enhanced Emerging Markets Equity Active UCITS ETF Class USD (Dist)

Full

Dist

ESG

Weight (%) 0.03%

TER (%) 0.3% p.a.

Goldman Sachs

Vanguard

V3MA.SW IE000KPJJWM6

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Vanguard

V3ML.L IE0001VXZTV7

Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Full

Dist

ESG

Weight (%) 0.01%

TER (%) 0.19% p.a.

Vanguard

Results 1 - 5 of 5

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