ETFs holding 300618.SZ

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Disruptive Materials UCITS ETF	DMAT	IE000FP52WM7	0.51%	0.50%	Full replication
Invesco FTSE All-World UCITS ETF Acc	FWRA.L	IE000716YHJ7	0.00%	0.15%	Optimized sampling

Exclude Swap ETFs

Results: 2

DMAT IE000FP52WM7

Full

Acc

Weight (%) 0.51%

TER (%) 0.5% p.a.

Global X Basic Materials

FWRA.L IE000716YHJ7

Opt Samp

Acc

Weight (%) 0%

TER (%) 0.15% p.a.

Invesco

Results 1 - 2 of 2

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