TH0016010017
TH0016010017
KASIKORNBANK Public Co. Ltd.
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ETFs holding KPCPF
ETF Name | Ticker | ISIN | Weight (%) | TER (%) | Replication |
|---|---|---|---|---|---|
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Acc | HQEI.L | IE000RN4ORI2 | 0.29% | 0.35% | Full replication |
| HSBC PLUS Emerging Markets Equity Income Quant Active UCITS ETFUSD Dist | H417.DE | IE000893FCN6 | 0.29% | 0.35% | Full replication |
| L&G Emerging Markets Quality Dividends UCITS ETF | LDEM.L | IE00BMYDMC42 | 0.27% | 0.45% | Optimized sampling |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | LCAL.L | LU1781541849 | 0.25% | 0.25% | Full replication |
| Deka MSCI Emerging Markets ESG Focus Select UCITS ETF | EL40.DE | DE000ETFL342 | 0.22% | 0.40% | Full replication |
| Amundi Label ISR Actions Marchés Emergents UCITS ETF Acc | ISRG.PA | FR001400SDL2 | 0.22% | 0.35% | |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF DR (C) | SBIM.DE | LU2109787049 | 0.20% | 0.18% | Full replication |
| HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETFUSD (Acc) | HEMV.L | IE000NVVIF88 | 0.17% | 0.35% | Full replication |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | LU2439119236.SG | LU2439119236 | 0.12% | 0.25% | Full replication |
| Amundi MSCI Emerging Ex China ESG Selection UCITS ETF DR (C) | EMXG.L | LU2345046655 | 0.09% | 0.35% | Full replication |
Results: 27
Full
Acc
Weight (%) 0.29%
TER (%) 0.35% p.a.
HSBC
Full
Dist
Weight (%) 0.29%
TER (%) 0.35% p.a.
HSBC
Opt Samp
Dist
ESG
Weight (%) 0.27%
TER (%) 0.45% p.a.
L&G
Full
Acc
ESG
Weight (%) 0.25%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.22%
TER (%) 0.4% p.a.
Deka
Weight (%) 0.22%
TER (%) 0.35% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.2%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.17%
TER (%) 0.35% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.12%
TER (%) 0.25% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.09%
TER (%) 0.35% p.a.
Amundi
Full
Acc
Weight (%) 0.07%
TER (%) 0.29% p.a.
Invesco
Full
Acc
ESG
Weight (%) 0.06%
TER (%) 0.18% p.a.
Amundi
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.27% p.a.
BNP Paribas
Full
Acc
ESG
Weight (%) 0.05%
TER (%) 0.3% p.a.
Fidelity
Full
Acc
Weight (%) 0.04%
TER (%) 0.45% p.a.
HSBC
Full
Dist
Weight (%) 0.04%
TER (%) 0.45% p.a.
HSBC
Full
Acc
Weight (%) 0.04%
TER (%) 0.3% p.a.
Amundi
Full
Dist
Weight (%) 0.03%
TER (%) 0.15% p.a.
HSBC
Full
Acc
Weight (%) 0.03%
TER (%) 0.15% p.a.
HSBC
Opt Samp
Dist
Weight (%) 0.03%
TER (%) 0.05% p.a.
Vanguard
Opt Samp
Dist
Weight (%) 0.02%
TER (%) 0.04% p.a.
Vanguard
Full
Acc
ESG
Weight (%) 0.02%
TER (%) 0.6% p.a.
State Street
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
Full
Dist
ESG
Weight (%) 0.01%
TER (%) 0.18% p.a.
HSBC
Full
Acc
ESG
Weight (%) 0.01%
TER (%) 0.22% p.a.
BNP Paribas
Results 1 - 25 of 27
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