CNE1000048D3
CNE1000048D3
ARAWANA
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ETFs holding 300999.SZ
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI CHINA UCITS ETFUSD (Acc) | HCHS.L | IE0007P4PBU1 | 0.13% | 0.28% | Full replication |
| HSBC MSCI CHINA A UCITS ETFUSD | HMCT.L | IE00BF4NQ904 | 0.13% | 0.30% | Full replication |
| Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR.L | LU0875160326 | 0.07% | 0.65% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD (Dist) | HSMS.L | IE000XYBMEH0 | 0.05% | 0.18% | Full replication |
| HSBC EMERGING MARKET SCREENED EQUITY UCITS ETFUSD | HSEM.L | IE00BKY59G90 | 0.05% | 0.18% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD | HSXD.L | IE00BKY58G26 | 0.04% | 0.25% | Full replication |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETFUSD (Dist) | HSAS.L | IE000P1WR081 | 0.04% | 0.25% | Full replication |
| KraneShares ICBCUBS S&P China 500 UCITS ETF | CHIN.MI | IE0001QF56M0 | 0.03% | 0.55% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.02% | 0.20% | Full replication |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.02% | 0.19% | Full replication |
Results: 20
Full
Acc
Weight (%) 0.13%
TER (%) 0.28% p.a.
HSBC
Full
Dist
Weight (%) 0.13%
TER (%) 0.3% p.a.
HSBC
Full
Dist
Weight (%) 0.07%
TER (%) 0.65% p.a.
Xtrackers
Full
Dist
ESG
Weight (%) 0.05%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.04%
TER (%) 0.25% p.a.
HSBC
Full
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
KraneShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.02%
TER (%) 0.19% p.a.
Franklin Templeton
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Xtrackers
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Results 1 - 20 of 20
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