ETFs holding 601598.SS

Exclude Swap ETFs

ETFs holding 601598.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD.PA	IE00BYYXBF44	0.10%	0.49%	Full replication
L&G Emerging Markets Quality Dividends UCITS ETF	LDEM.L	IE00BMYDMC42	0.04%	0.45%	Optimized sampling
Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C	IE000TZT8TI0.SG	IE000TZT8TI0	0.03%	0.20%	Full replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.02%	0.55%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.00%	0.30%	Full replication

Exclude Swap ETFs

Results: 6

Invesco

EMHD.PA IE00BYYXBF44

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Full

Dist

Weight (%) 0.1%

TER (%) 0.49% p.a.

Invesco

L&G

LDEM.L IE00BMYDMC42

L&G Emerging Markets Quality Dividends UCITS ETF

Opt Samp

Dist

ESG

Weight (%) 0.04%

TER (%) 0.45% p.a.

L&G

Xtrackers

IE000TZT8TI0.SG IE000TZT8TI0

Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C

Full

Acc

ESG

Weight (%) 0.03%

TER (%) 0.2% p.a.

Xtrackers

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

KraneShares

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

Results 1 - 6 of 6

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