ETFs holding TCOM

Exclude Swap ETFs

ETFs holding TCOM

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
E-commerce UCITS ETF	EBIZ	IE00BMH5XY61	3.78%	0.50%	Full replication
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	EXXU.DE	DE000A0F5UE8	1.87%	0.62%	Full replication
Invesco NASDAQ Next Generation 100 UCITS ETF Acc	EQJS.L	IE00BMD8KP97	0.51%	0.25%	Full replication
Fidelity Nasdaq Composite Index ETF	ONEQ	US3159128087	0.03%	0.21%	Optimized sampling

Exclude Swap ETFs

Results: 4

Global X

EBIZ IE00BMH5XY61

E-commerce UCITS ETF

Full

Acc

Weight (%) 3.78%

TER (%) 0.5% p.a.

Global X Consumer Discretionary

iShares

EXXU.DE DE000A0F5UE8

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Full

Dist

Weight (%) 1.87%

TER (%) 0.62% p.a.

iShares

Invesco

EQJS.L IE00BMD8KP97

Invesco NASDAQ Next Generation 100 UCITS ETF Acc

Full

Acc

Weight (%) 0.51%

TER (%) 0.25% p.a.

Invesco

Fidelity

ONEQ US3159128087

Fidelity Nasdaq Composite Index ETF

Opt Samp

Dist

Weight (%) 0.03%

TER (%) 0.21% p.a.

Fidelity Technology

Results 1 - 4 of 4

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