HK0001188587
HK0001188587
JIAXIN INTL RES
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ETFs holding 3858.HK
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| VanEck Rare Earth and Strategic Metals UCITS ETF | REGB.L | IE0002PG6CA6 | 0.76% | 0.59% | Full replication |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF | ISFE.L | IE00B2QWDR12 | 0.07% | 0.74% | Optimized sampling |
| iShares MSCI World Small Cap UCITS ETF | WSML.L | IE00BF4RFH31 | 0.01% | 0.35% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | XSWD.DE | IE000ISS8DB2 | 0.01% | 0.25% | Optimized sampling |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | XSWC.DE | IE000F354Q61 | 0.01% | 0.25% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Acc) | WDSC.L | IE00BCBJG560 | 0.01% | 0.45% | Optimized sampling |
| State Street® SPDR® MSCI World Small Cap UCITS ETF (Dist) | WDSD.DE | IE000SU1VJ03 | 0.01% | 0.45% | Optimized sampling |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC | WMFS.DE | IE000UZZ5D45 | 0.01% | 0.25% | Full replication |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | IGDA.L | IE000UOXRAM8 | 0.00% | 0.40% | Full replication |
| State Street® SPDR® MSCI All Country World Investable Market UCITS ETF (Acc) | SPYI.DE | IE00B3YLTY66 | 0.00% | 0.17% | Optimized sampling |
Results: 11
Full
Acc
Weight (%) 0.76%
TER (%) 0.59% p.a.
VanEck Basic Materials
Opt Samp
Dist
Weight (%) 0.07%
TER (%) 0.74% p.a.
iShares
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.35% p.a.
iShares
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.25% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Opt Samp
Dist
Weight (%) 0.01%
TER (%) 0.45% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.4% p.a.
Invesco
Opt Samp
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Opt Samp
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
State Street
Results 1 - 11 of 11
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