ETFs holding ZTO

Exclude Swap ETFs

ETFs holding ZTO

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
iShares Dow Jones China Offshore 50 UCITS ETF (DE)	EXXU.DE	DE000A0F5UE8	0.58%	0.62%	Full replication
Avantis Emerging Markets Equity UCITS ETF	AVEM.DE	IE000K975W13	0.03%	0.35%	Full replication
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD	HMAD.L	IE00BBQ2W338	0.01%	0.45%	Full replication
HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD (Dist)	HFEX.L	IE00022VXYM7	0.01%	0.45%	Full replication

Exclude Swap ETFs

Results: 4

iShares

EXXU.DE DE000A0F5UE8

iShares Dow Jones China Offshore 50 UCITS ETF (DE)

Full

Dist

Weight (%) 0.58%

TER (%) 0.62% p.a.

iShares

Avantis

AVEM.DE IE000K975W13

Avantis Emerging Markets Equity UCITS ETF

Full

Acc

Weight (%) 0.03%

TER (%) 0.35% p.a.

Avantis

HSBC

HMAD.L IE00BBQ2W338

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD

Full

Acc

Weight (%) 0.01%

TER (%) 0.45% p.a.

HSBC

HSBC

HFEX.L IE00022VXYM7

HSBC MSCI AC FAR EAST ex JAPAN UCITS ETFUSD (Dist)

Full

Dist

Weight (%) 0.01%

TER (%) 0.45% p.a.

HSBC

Results 1 - 4 of 4

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