HK0270001396
HK0270001396
GUANGDONG INV
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ETFs holding 0270.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF EUR, C] | ENG.PA | IE000FF2EBQ8 | 1.17% | 0.31% | Full replication |
| BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF USD, C] | BJLB.DE | IE0006O3TTP9 | 1.17% | 0.31% | Full replication |
| iShares EM Dividend UCITS ETF | IEDY.L | IE00B652H904 | 0.60% | 0.65% | Full replication |
| Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | IQMX.L | IE000U07IGB1 | 0.40% | 0.29% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.27% | 0.45% | Optimized sampling |
| State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF | SEMR.MI | LU3121015211 | 0.15% | 0.60% | Full replication |
| Deka MSCI China ex A Shares UCITS ETF | EL46.DE | DE000ETFL326 | 0.14% | 0.65% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD | HMCD.L | IE00B44T3H88 | 0.13% | 0.28% | Full replication |
| iShares MSCI China UCITS ETF | ICHD.AS | IE00BL977C92 | 0.11% | 0.28% | Full replication |
| iShares MSCI China UCITS ETF | ICHN.AS | IE00BJ5JPG56 | 0.11% | 0.28% | Full replication |
Results: 82
Full
Acc
ESG
Weight (%) 1.17%
TER (%) 0.31% p.a.
BNP Paribas Infrastructure
Full
Acc
ESG
Weight (%) 1.17%
TER (%) 0.31% p.a.
BNP Paribas Infrastructure
Full
Dist
Weight (%) 0.6%
TER (%) 0.65% p.a.
iShares
Full
Acc
Weight (%) 0.4%
TER (%) 0.29% p.a.
Invesco
Opt Samp
Dist
ESG
Weight (%) 0.27%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.6% p.a.
State Street
Full
Dist
Weight (%) 0.14%
TER (%) 0.65% p.a.
Deka
Full
Dist
Weight (%) 0.11%
TER (%) 0.28% p.a.
iShares
Full
Acc
Weight (%) 0.11%
TER (%) 0.28% p.a.
iShares
Full
Dist
Weight (%) 0.11%
TER (%) 0.28% p.a.
Xtrackers
Full
Acc
Weight (%) 0.11%
TER (%) 0.65% p.a.
Xtrackers
Opt Samp
Dist
Weight (%) 0.11%
TER (%) 0.49% p.a.
Invesco
Full
Acc
Weight (%) 0.11%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.1%
TER (%) 0.6% p.a.
State Street
Acc
ESG
Weight (%) 0.09%
TER (%) 0.71% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.26% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.09%
TER (%) 0.45% p.a.
Franklin Templeton
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.26% p.a.
BNP Paribas
Full
Acc
Weight (%) 0.09%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
Weight (%) 0.09%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.08%
TER (%) 0.35% p.a.
Invesco
Full
Dist
Weight (%) 0.07%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.04%
TER (%) 0.55% p.a.
State Street
Opt Samp
Acc
ESG
Weight (%) 0.03%
TER (%) 0.3% p.a.
State Street
Results 1 - 25 of 82
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