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Equibles

00095 · LVGEM CHINA · Held by Funds

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0.1770 HKD -0.0050 (-2.75%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.16B HKD
Shares
6.36B

Funds whose latest official portfolio report holds LVGEM CHINA (00095), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.

US registered funds (Form N-PORT)

1 fund positions
Fund Balance Value % of Fund Open
Invesco China Small Cap ETF 295,644 $100,136 0.20%
Showing 1–1 of 1 positions