ETFs holding 688686.SS

Exclude Swap ETFs

ETFs holding 688686.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
China A Research Enhanced Index Equity Active UCITS ETF	JREC.L	IE00BMDV7578	0.11%	0.40%	Full replication
China A Research Enhanced Index Equity Active UCITS ETF	JRDC.L	IE000DS9ZCL4	0.11%	0.40%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 4

JPMorgan

JREC.L IE00BMDV7578

China A Research Enhanced Index Equity Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.11%

TER (%) 0.4% p.a.

JPMorgan

JPMorgan

JRDC.L IE000DS9ZCL4

China A Research Enhanced Index Equity Active UCITS ETF

Full

Dist

ESG

Weight (%) 0.11%

TER (%) 0.4% p.a.

JPMorgan

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

Invesco

FWRA.L IE000716YHJ7

Invesco FTSE All-World UCITS ETF Acc

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 4 of 4

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