CNE100005VG7
CNE100005VG7
CAPITAL SECURITIES CORPORATION
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ETFs holding 601136.SS
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 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | ASHR.L | LU0875160326 | 0.03% | 0.65% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.03% | 0.20% | Full replication |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.01% | 0.19% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating | VFEA.DE | IE00BK5BR733 | 0.00% | 0.17% | Full replication |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing | VFEM.L | IE00B3VVMM84 | 0.00% | 0.17% | Full replication |
| Fidelity MSCI Emerging Markets Index Fund P-ACC-USD | FEP1.MU | IE00BYX5M039 | 0.00% | 0.20% | |
| Fidelity MSCI Emerging Markets Index Fund P-ACC-EUR | FEP2.MU | IE00BYX5M476 | 0.00% | 0.20% | |
| Amundi Prime All Country World UCITS ETF Dist GBP Hedged | WEHG.L | IE000KTD59H4 | 0.00% | 0.10% | Full replication |
Results: 12
Full
Dist
Weight (%) 0.09%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.09%
TER (%) 0.28% p.a.
HSBC
Full
Dist
Weight (%) 0.03%
TER (%) 0.65% p.a.
Xtrackers
Full
Acc
ESG
Weight (%) 0.03%
TER (%) 0.2% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Full
Dist
Weight (%) 0%
TER (%) 0.17% p.a.
Vanguard
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Results 1 - 12 of 12
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