CNE1000001X0
CNE1000001X0
ANHUIEXPRESSWAY
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ETFs holding 0995.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Emerging Markets Dividend Aristocrats UCITS ETF (Dist) | EDVD.L | IE00B6YX5B26 | 1.31% | 0.55% | Full replication |
| RIZE Global Sustainable Infrastructure UCITS ETF | NFRA.L | IE000QUCVEN9 | 0.49% | 0.45% | Full replication |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | XIFE.DE | IE00BYZNF849 | 0.15% | 0.35% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.12% | 0.45% | Optimized sampling |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.07% | 0.74% | Optimized sampling |
| iShares MSCI EM Small Cap UCITS ETF | IEMS.L | IE00B3F81G20 | 0.05% | 0.74% | Optimized sampling |
| State Street® SPDR® MSCI Emerging Markets Small Cap UCITS ETF | SPYX.DE | IE00B48X4842 | 0.04% | 0.55% | Optimized sampling |
| Avantis Emerging Markets Equity UCITS ETF | AVEM.DE | IE000K975W13 | 0.03% | 0.35% | Full replication |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.03% | 0.19% | Full replication |
| iShares Global Infrastructure UCITS ETF | INFR.L | IE00B1FZS467 | 0.02% | 0.65% | Full replication |
Results: 29
Full
Dist
Weight (%) 1.31%
TER (%) 0.55% p.a.
State Street
Full
Dist
ESG
Weight (%) 0.49%
TER (%) 0.45% p.a.
ARK Infrastructure
Full
Acc
ESG
Weight (%) 0.15%
TER (%) 0.35% p.a.
Xtrackers Infrastructure
Opt Samp
Dist
ESG
Weight (%) 0.12%
TER (%) 0.45% p.a.
L&G
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.74% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.05%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.04%
TER (%) 0.55% p.a.
State Street
Full
Acc
Weight (%) 0.03%
TER (%) 0.35% p.a.
Avantis
Full
Acc
Weight (%) 0.03%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Acc
Weight (%) 0.02%
TER (%) 0.65% p.a.
iShares Infrastructure
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.19% p.a.
Vanguard
Full
Dist
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0.01%
TER (%) 0.17% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
iShares
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Full
Dist
Weight (%) 0%
TER (%) 0.18% p.a.
iShares
Results 1 - 25 of 29
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