TH0101010R14
TH0101010R14
CPF_CHAROEN POKPHAND FOODS
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ETFs holding CPF-R.BK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Xtrackers MSCI Thailand UCITS ETF 1C | XCS4.L | LU0514694701 | 1.96% | 0.50% | Full replication |
| VanEck Agribusiness UCITS ETF | MOO.L | IE000GLK5WA7 | 1.12% | 0.55% | Full replication |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist | EMHD.PA | IE00BYYXBF44 | 0.85% | 0.49% | Full replication |
| iShares Agribusiness UCITS ETF | ISAG.L | IE00B6R52143 | 0.84% | 0.55% | Full replication |
| iShares Edge MSCI EM Value Factor UCITS ETF | EMVL.L | IE00BG0SKF03 | 0.21% | 0.40% | Full replication |
| iShares MSCI EM Consumer Growth UCITS ETF | CEMG.L | IE00BKM4H197 | 0.09% | 0.60% | Optimized sampling |
| Invesco Global Buyback Achievers UCITS ETF Dist | BUYB.L | IE00BLSNMW37 | 0.08% | 0.39% | Full replication |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist | PSRM.L | IE00B23D9570 | 0.07% | 0.49% | Optimized sampling |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.05% | 0.20% | Full replication |
| Franklin FTSE Emerging ex China UCITS ETF | EXCN.DE | IE0006D3PGW3 | 0.03% | 0.11% | Full replication |
Results: 44
Full
Acc
Weight (%) 1.96%
TER (%) 0.5% p.a.
Xtrackers
Full
Acc
Weight (%) 1.12%
TER (%) 0.55% p.a.
VanEck Agribusiness
Full
Dist
Weight (%) 0.85%
TER (%) 0.49% p.a.
Invesco
Full
Acc
Weight (%) 0.84%
TER (%) 0.55% p.a.
iShares Agribusiness
Full
Acc
Weight (%) 0.21%
TER (%) 0.4% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.09%
TER (%) 0.6% p.a.
iShares Consumer Discretionary
Full
Dist
Weight (%) 0.08%
TER (%) 0.39% p.a.
Invesco
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.49% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.03%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.14% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.74% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.03%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.03%
TER (%) 0.16% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.02%
TER (%) 0.18% p.a.
Xtrackers
Full
Dist
Weight (%) 0.02%
TER (%) 0.18% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.2% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.02%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.11% p.a.
Franklin Templeton
Results 1 - 25 of 44
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