CNE100003RL0
CNE100003RL0
GONEO GROUP CO LTD
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ETFs holding 603195.SS
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC MSCI CHINA A UCITS ETFUSD | HMCT.L | IE00BF4NQ904 | 0.12% | 0.30% | Full replication |
| HSBC MSCI CHINA UCITS ETFUSD (Acc) | HCHS.L | IE0007P4PBU1 | 0.12% | 0.28% | Full replication |
| KraneShares ICBCUBS S&P China 500 UCITS ETF | CHIN.MI | IE0001QF56M0 | 0.03% | 0.55% | Full replication |
| Xtrackers Emerging Markets Net Zero Pathway Paris Aligned UCITS ETF 1C | IE000TZT8TI0.SG | IE000TZT8TI0 | 0.02% | 0.20% | Full replication |
| Xtrackers FTSE All-World UCITS ETF 1C | ALLW.DE | IE000L6ZMMC4 | 0.01% | 0.07% | Optimized sampling |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | WGDP.DE | IE000KCKFHE8 | 0.01% | 0.30% | Full replication |
| Franklin FTSE China UCITS ETF | FLXC.L | IE00BHZRR147 | 0.01% | 0.19% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGM.DE | IE0004I037N4 | 0.01% | 0.11% | Full replication |
| Franklin FTSE Emerging Markets UCITS ETF | EMGD.DE | IE000GTF7GF4 | 0.01% | 0.11% | Full replication |
| Vanguard ESG Emerging Markets All Cap Equity Index Fund CHF Acc | 0P0001P3RU.SW | IE000WZLTHJ2 | 0.01% | 0.25% |
Results: 22
Full
Dist
Weight (%) 0.12%
TER (%) 0.3% p.a.
HSBC
Full
Acc
Weight (%) 0.12%
TER (%) 0.28% p.a.
HSBC
Full
Acc
Weight (%) 0.03%
TER (%) 0.55% p.a.
KraneShares
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.2% p.a.
Xtrackers
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.07% p.a.
Xtrackers
Full
Acc
Weight (%) 0.01%
TER (%) 0.3% p.a.
Amundi
Full
Acc
Weight (%) 0.01%
TER (%) 0.19% p.a.
Franklin Templeton
Full
Acc
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Full
Dist
Weight (%) 0.01%
TER (%) 0.11% p.a.
Franklin Templeton
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Dist
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Acc
ESG
Weight (%) 0.01%
TER (%) 0.25% p.a.
Vanguard
Opt Samp
Acc
Weight (%) 0.01%
TER (%) 0.15% p.a.
Xtrackers
Full
Acc
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Acc
Weight (%) 0%
TER (%) 0.2% p.a.
Fidelity
Full
Acc
ESG
Weight (%) 0%
TER (%) 0.25% p.a.
UBS
Full
Dist
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Acc
Weight (%) 0%
TER (%) 0.07% p.a.
Amundi
Full
Dist
Weight (%) 0%
TER (%) 0.1% p.a.
Amundi
Results 1 - 22 of 22
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