HK0027032686
HK0027032686
GALAXY ENT
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ETFs holding 0027.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| UBS MSCI Hong Kong UCITS ETF HKD dis | HKDU.SW | LU1169827224 | 2.11% | 0.45% | Full replication |
| iShares World Equity High Income Active UCITS ETF | WINA.AS | IE0000P0RPE6 | 0.45% | 0.35% | Full replication |
| iShares World Equity High Income Active UCITS ETF | WINC.AS | IE000KJPDY61 | 0.45% | 0.35% | Full replication |
| iShares World Equity High Income Active UCITS ETF | CEMY.DE | IE000EB0LQO5 | 0.45% | 0.35% | Full replication |
| iShares MSCI EM Consumer Growth UCITS ETF | CEMG.L | IE00BKM4H197 | 0.39% | 0.60% | Optimized sampling |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | PACEUA.MI | LU0446734526 | 0.37% | 0.09% | Full replication |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | PACUA.SW | LU0940748279 | 0.37% | 0.09% | Full replication |
| iShares MSCI Pacific ex-Japan UCITS ETF | IPXJ.L | IE00B4WXJD03 | 0.37% | 0.60% | Full replication |
| iShares Core MSCI Pacific ex-Japan UCITS ETF | CSPXJ.SW | IE00B52MJY50 | 0.37% | 0.20% | Full replication |
| Vanguard Pacific ex-Japan Stock Index Fund GBP Dist | 0P0000KM1Z.L | IE00B523L081 | 0.36% | 0.16% |
Results: 155
Full
Dist
Weight (%) 2.11%
TER (%) 0.45% p.a.
UBS
Full
Acc
ESG
Weight (%) 0.45%
TER (%) 0.35% p.a.
iShares
Full
Dist
ESG
Weight (%) 0.45%
TER (%) 0.35% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.45%
TER (%) 0.35% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.39%
TER (%) 0.6% p.a.
iShares Consumer Discretionary
Full
Dist
Weight (%) 0.37%
TER (%) 0.09% p.a.
UBS
Full
Acc
Weight (%) 0.37%
TER (%) 0.09% p.a.
UBS
Full
Dist
Weight (%) 0.37%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 0.37%
TER (%) 0.2% p.a.
iShares
Dist
Weight (%) 0.36%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.36%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.36%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.36%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.36%
TER (%) 0.16% p.a.
Vanguard
Full
Dist
Weight (%) 0.36%
TER (%) 0.12% p.a.
Amundi
Full
Dist
Weight (%) 0.36%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.36%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.35%
TER (%) 0.25% p.a.
Xtrackers
Full
Dist
Weight (%) 0.35%
TER (%) 0.1% p.a.
Xtrackers
Acc
Weight (%) 0.34%
TER (%) 0.13% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0.32%
TER (%) 0.1% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.26%
TER (%) 0.19% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.24%
TER (%) 0.2% p.a.
Fidelity
Opt Samp
Acc
ESG
Weight (%) 0.17%
TER (%) 0.2% p.a.
iShares
Full
Acc
Weight (%) 0.17%
TER (%) 0.15% p.a.
Vanguard
Results 1 - 25 of 155
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