ETFs holding 600007.SS

Exclude Swap ETFs

ETFs holding 600007.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist	EMHD.PA	IE00BYYXBF44	0.05%	0.49%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAS.DE	IE000EH3AL25	0.01%	0.25%
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAW.SW	IE0002VU15G5	0.01%	0.25%	Full replication
All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF	JPAE.DE	IE00063SATO1	0.01%	0.25%	Full replication
Amundi Prime Emerging Markets UCITS ETF DR (C)	PRAM.L	LU2300295123	0.00%	0.10%	Full replication

Exclude Swap ETFs

Results: 6

Invesco

EMHD.PA IE00BYYXBF44

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist

Full

Dist

Weight (%) 0.05%

TER (%) 0.49% p.a.

Invesco

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

JPMorgan

JPAS.DE IE000EH3AL25

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAW.SW IE0002VU15G5

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

JPMorgan

JPAE.DE IE00063SATO1

All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.25% p.a.

JPMorgan

Amundi

PRAM.L LU2300295123

Amundi Prime Emerging Markets UCITS ETF DR (C)

Full

Acc

Weight (%) 0%

TER (%) 0.1% p.a.

Amundi

Results 1 - 6 of 6

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