11Mês·

Incorrect information

$XCHA (-0,03%) Onvista and Getquin each show different positions for the top 10. Here it is only American and on Onvista it is Chinese. Where does the difference come from and which values are actually available?

6 Comentários

Staatsmann@Staatsmann

11Mês

Synthetically replicating.
Onvista simply shows the index.
getquin the real holdings according to the issuer, as synthetic ETFs do not invest in the index but in the index return by means of swaps.

In other words, in reality your money is in the swaps and not in the index.
Therefore, getquin shows the correct data for the allocation. (The swaps can also be found at Xtrackers).

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