ETFs holding 000998.SZ

Exclude Swap ETFs

ETFs holding 000998.SZ

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
AgTech & Food Innovation UCITS ETF	KROP	IE000EBFYWX3	4.56%	0.50%	Full replication
iShares Agribusiness UCITS ETF	ISAG.L	IE00B6R52143	0.05%	0.55%	Full replication
Xtrackers Harvest CSI A500 UCITS ETF 1D	AH50.DE	LU1310477036	0.02%	0.65%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 4

Global X

KROP IE000EBFYWX3

AgTech & Food Innovation UCITS ETF

Full

Acc

ESG

Weight (%) 4.56%

TER (%) 0.5% p.a.

Global X

iShares

ISAG.L IE00B6R52143

iShares Agribusiness UCITS ETF

Full

Acc

Weight (%) 0.05%

TER (%) 0.55% p.a.

iShares Agribusiness

Xtrackers

AH50.DE LU1310477036

Xtrackers Harvest CSI A500 UCITS ETF 1D

Full

Dist

Weight (%) 0.02%

TER (%) 0.65% p.a.

Xtrackers

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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