BMG2178K1009
BMG2178K1009
CKI HOLDINGS
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ETFs holding 1038.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| State Street® SPDR® S&P® Pan Asia Dividend Aristocrats UCITS ETF (Dist) | PADV.MI | IE00B9KNR336 | 4.47% | 0.55% | Full replication |
| L&G APAC ex-Japan Quality Dividends UCITS ETF | LDAP.MI | IE00BMYDMB35 | 1.65% | 0.40% | Optimized sampling |
| iShares Asia Pacific Dividend UCITS ETF | IAPU.AS | IE000AN258G4 | 1.62% | 0.59% | Full replication |
| iShares Asia Pacific Dividend UCITS ETF | IAPD.L | IE00B14X4T88 | 1.62% | 0.59% | Full replication |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | EXXW.DE | DE000A0H0744 | 1.61% | 0.31% | Full replication |
| UBS MSCI Hong Kong UCITS ETF HKD dis | HKDU.SW | LU1169827224 | 1.22% | 0.45% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats Screened UCITS ETF (Dist) | ZPD3.DE | IE00BYTH5S21 | 0.73% | 0.45% | Full replication |
| State Street® SPDR® S&P® Global Dividend Aristocrats UCITS ETF (Dist) | GLDV.L | IE00B9CQXS71 | 0.56% | 0.45% | Full replication |
| BLOOMBERG ASIA PACIFIC ex JAPAN PAB NR - 1C (EUR) | OP6E.PA | LU2491210618 | 0.38% | 0.29% | Full replication |
| Amundi S&P World Utilities Screened UCITS ETF Dist | WELQ.DE | IE00052T92P8 | 0.36% | 0.18% | Full replication |
Results: 176
Full
Dist
Weight (%) 4.47%
TER (%) 0.55% p.a.
State Street
Opt Samp
Dist
ESG
Weight (%) 1.65%
TER (%) 0.4% p.a.
L&G
Full
Acc
Weight (%) 1.62%
TER (%) 0.59% p.a.
iShares
Full
Dist
Weight (%) 1.62%
TER (%) 0.59% p.a.
iShares
Full
Dist
Weight (%) 1.61%
TER (%) 0.31% p.a.
iShares
Full
Dist
Weight (%) 1.22%
TER (%) 0.45% p.a.
UBS
Full
Dist
ESG
Weight (%) 0.73%
TER (%) 0.45% p.a.
State Street
Full
Dist
Weight (%) 0.56%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.38%
TER (%) 0.29% p.a.
Ossiam
Full
Dist
ESG
Weight (%) 0.36%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Acc
ESG
Weight (%) 0.36%
TER (%) 0.18% p.a.
Amundi Utilities
Full
Dist
ESG
Weight (%) 0.33%
TER (%) 0.6% p.a.
HANetf
Opt Samp
Acc
ESG
Weight (%) 0.28%
TER (%) 0.18% p.a.
iShares Utilities
Full
Acc
Weight (%) 0.23%
TER (%) 0.3% p.a.
State Street Utilities
Full
Acc
Weight (%) 0.22%
TER (%) 0.09% p.a.
UBS
Full
Dist
Weight (%) 0.22%
TER (%) 0.09% p.a.
UBS
Full
Acc
Weight (%) 0.22%
TER (%) 0.2% p.a.
iShares
Full
Dist
Weight (%) 0.22%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.22%
TER (%) 0.15% p.a.
HSBC
Full
Dist
Weight (%) 0.21%
TER (%) 0.6% p.a.
iShares
Full
Acc
Weight (%) 0.21%
TER (%) 0.25% p.a.
Xtrackers Utilities
Full
Dist
Weight (%) 0.21%
TER (%) 0.25% p.a.
Xtrackers Utilities
Dist
Weight (%) 0.21%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.21%
TER (%) 0.16% p.a.
Vanguard
Acc
Weight (%) 0.21%
TER (%) 0.16% p.a.
Vanguard
Results 1 - 25 of 176
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