BMG5695X1258
BMG5695X1258
LUK FOOK HOLD
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ETFs holding 0590.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| L&G APAC ex-Japan Quality Dividends UCITS ETF | LDAP.MI | IE00BMYDMB35 | 0.30% | 0.40% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.09% | 0.74% | Optimized sampling |
| NextGen Global Small-Cap Equity UCITS ETF USD AccISIN: IE000OHXGWO8 | RGSC.DE | IE000OHXGWO8 | 0.06% | 0.50% | Full replication |
| L&G Global Quality Dividends UCITS ETF | LDGL.SW | IE0005AJA0P1 | 0.01% | 0.29% | Optimized sampling |
| L&G Global Quality Dividends UCITS ETF | LDGA.SW | IE000MRIQ479 | 0.01% | 0.29% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| Avantis Global Equity UCITS ETF | AVWC.DE | IE000RJECXS5 | 0.01% | 0.22% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | V3PA.SW | IE000GOJO2A3 | 0.01% | 0.17% | Full replication |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | V3PL.MI | IE0008T6IUX0 | 0.01% | 0.17% | Full replication |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
Results: 16
Opt Samp
Dist
ESG
Weight (%) 0.3%
TER (%) 0.4% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.09%
TER (%) 0.74% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.5% p.a.
Robeco
Opt Samp
Dist
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0.01%
TER (%) 0.29% p.a.
L&G
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Full
Acc
Weight (%) 0.01%
TER (%) 0.22% p.a.
Avantis
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Opt Samp
Dist
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Opt Samp
Acc
ESG
Weight (%) 0%
TER (%) 0.45% p.a.
L&G
Results 1 - 16 of 16
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