Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in 0388 |
---|---|---|---|---|---|---|
UBS (Lux) Fund Solutions - MSCI Hong Kong UCITS ETF (HKD) A-dis | $216.64M | 0.45% | 16.69% | $34.20M | <0.01% | |
iShares MSCI Hong Kong ETF | $619.90M | 0.50% | 16.21% | $89.29M | 0.17% | |
Franklin FTSE Hong Kong ETF | $13.36M | 0.09% | 14.11% | $1.65M | <0.01% | |
R3 Global Dividend Growth ETF | $3.84M | 0.88% | 10.01% | $379.35K | <0.01% | |
Polen Capital China Growth ETF | $1.56M | 1.00% | 9.19% | $131.23K | <0.01% | |
MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum Shs -A- USD | $12.05M | 0.19% | 5.05% | $592.40K | <0.01% | |
UBS (Irl) ETF PLC - MSCI Pacific (ex Japan) IMI Socially Responsible UCITS ETF Accum A Hedged EUR | $1.24M | 0.22% | 5.05% | $592.40K | <0.01% | |
Invesco MSCI Pacific exJapan ESG Universal Screened UCITS ETF USD | $41.91M | 0.21% | 4.37% | $1.76M | <0.01% | |
Macquarie Focused Emerging Markets Equity ETF | $17.86M | 0.85% | 3.46% | $536.71K | <0.01% | |
Fidelity Sustainable Research Enhanced Pacific ex-Japan Equity UCITS ETF USD | $417.10M | 0.30% | 3.45% | $13.50M | 0.03% |