CNE000001QQ6
CNE000001QQ6
COMPASS
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ETFs holding 300803.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| Invesco ChiNext 50 UCITS ETF Acc | CN50.MI | IE000AWRDWI7 | 1.27% | 0.49% | Full replication |
| Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR.L | LU0875160326 | 0.12% | 0.65% | Full replication |
| iShares MSCI China A UCITS ETF | CNYAN.MX | IE00BQT3WG13 | 0.11% | 0.40% | Full replication |
| iShares MSCI China A UCITS ETF | CNYE.MI | IE00099GAJC6 | 0.11% | 0.45% | Full replication |
| Xtrackers Harvest CSI A500 UCITS ETF 1D | AH50.DE | LU1310477036 | 0.10% | 0.65% | Full replication |
| Xtrackers MSCI China A UCITS ETF 1C | XX2D.L | LU0292109856 | 0.10% | 0.35% | Full replication |
| Amundi MSCI China A UCITS ETF Acc | CNAL.L | FR0011720911 | 0.10% | 0.35% | Full replication |
| iShares MSCI China Tech UCITS ETF | CTEC.AS | IE000NFR7C63 | 0.08% | 0.45% | Full replication |
| Invesco MSCI China All Shares Stock Connect UCITS ETF Acc | MCHN.L | IE00BK80XL30 | 0.05% | 0.35% | Full replication |
| Invesco MSCI Emerging Markets Universal Screened UCITS ETF Acc | ESEM.L | IE00BMDBMY19 | 0.03% | 0.19% | Full replication |
Results: 64
Full
Acc
Weight (%) 1.27%
TER (%) 0.49% p.a.
Invesco Technology
Full
Dist
Weight (%) 0.12%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.11%
TER (%) 0.4% p.a.
iShares
Full
Acc
Weight (%) 0.11%
TER (%) 0.45% p.a.
iShares
Full
Dist
Weight (%) 0.1%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
Xtrackers
Full
Acc
Weight (%) 0.1%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.08%
TER (%) 0.45% p.a.
iShares Technology
Full
Acc
Weight (%) 0.05%
TER (%) 0.35% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.19% p.a.
Invesco
Full
Acc
Weight (%) 0.02%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.02%
TER (%) 0.28% p.a.
iShares
Full
Acc
Weight (%) 0.02%
TER (%) 0.28% p.a.
iShares
Full
Dist
Weight (%) 0.02%
TER (%) 0.28% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.3% p.a.
UBS
Acc
ESG
Weight (%) 0.01%
TER (%) 0.71% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.26% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.26% p.a.
BNP Paribas
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
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
Results 1 - 25 of 64
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