ETFs holding 2678.HK

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
L&G APAC ex-Japan Quality Dividends UCITS ETF	LDAP.MI	IE00BMYDMB35	0.07%	0.40%	Optimized sampling
Avantis International Small Cap Value ETF	AVDV	US0250728773	0.00%	0.36%	Full replication

Exclude Swap ETFs

Results: 2

LDAP.MI IE00BMYDMB35

Opt Samp

Dist

ESG

Weight (%) 0.07%

TER (%) 0.4% p.a.

L&G

AVDV US0250728773

Full

Dist

Weight (%) 0%

TER (%) 0.36% p.a.

Avantis

Results 1 - 2 of 2

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