ETFs holding 601298.SS

Exclude Swap ETFs

ETFs holding 601298.SS

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
KraneShares ICBCUBS S&P China 500 UCITS ETF	CHIN.MI	IE0001QF56M0	0.02%	0.55%	Full replication
State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF	SEMR.MI	LU3121015211	0.01%	0.60%	Full replication
Franklin FTSE China UCITS ETF	FLXC.L	IE00BHZRR147	0.01%	0.19%	Full replication
iShares Global Infrastructure UCITS ETF	INFR.L	IE00B1FZS467	0.01%	0.65%	Full replication
iShares Global Infrastructure UCITS ETF	IE000CK5G8J7.SG	IE000CK5G8J7	0.01%	0.65%	Full replication
Amundi FTSE All World GDP-Weighted UCITS ETF Acc	WGDP.DE	IE000KCKFHE8	0.00%	0.30%	Full replication

Exclude Swap ETFs

Results: 6

KraneShares

CHIN.MI IE0001QF56M0

KraneShares ICBCUBS S&P China 500 UCITS ETF

Full

Acc

Weight (%) 0.02%

TER (%) 0.55% p.a.

KraneShares

State Street

SEMR.MI LU3121015211

State Street Emerging Markets Screened Enhanced Equity Fund - UCITS ETF

Full

Acc

ESG

Weight (%) 0.01%

TER (%) 0.6% p.a.

State Street

Franklin Templeton

FLXC.L IE00BHZRR147

Franklin FTSE China UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.19% p.a.

Franklin Templeton

iShares

INFR.L IE00B1FZS467

iShares Global Infrastructure UCITS ETF

Full

Dist

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

iShares

IE000CK5G8J7.SG IE000CK5G8J7

iShares Global Infrastructure UCITS ETF

Full

Acc

Weight (%) 0.01%

TER (%) 0.65% p.a.

iShares Infrastructure

Amundi

WGDP.DE IE000KCKFHE8

Amundi FTSE All World GDP-Weighted UCITS ETF Acc

Full

Acc

Weight (%) 0%

TER (%) 0.3% p.a.

Amundi

Results 1 - 6 of 6

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