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Equibles

00194 · LIU CHONG HING · Held by Funds

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4.0950 HKD -0.0250 (-0.61%) At close · Oct 6
Rebalance outlook locked
Market Cap
1.56B HKD
Shares
378.58M

Funds whose latest official portfolio report holds LIU CHONG HING (00194), 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
Dimensional World ex. U.S. Core Equity 2 ETF 88,000 $49,939 0.00%
Showing 1–1 of 1 positions