ETFs holding 600079.SS

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
HSBC MSCI CHINA A UCITS ETFUSD	HMCT.L	IE00BF4NQ904	0.09%	0.30%	Full replication
HSBC MSCI CHINA UCITS ETFUSD (Acc)	HCHS.L	IE0007P4PBU1	0.09%	0.28%	Full replication

Exclude Swap ETFs

Results: 2

HMCT.L IE00BF4NQ904

Full

Dist

Weight (%) 0.09%

TER (%) 0.3% p.a.

HSBC

HCHS.L IE0007P4PBU1

Full

Acc

Weight (%) 0.09%

TER (%) 0.28% p.a.

HSBC

Results 1 - 2 of 2

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