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Equibles

00308 · CHINA TRAVEL HK · Held by Funds

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1.1450 HKD -0.0050 (-0.43%) At close · Oct 5
Rebalance outlook locked
Market Cap
6.37B HKD
Shares
5.54B

Funds whose latest official portfolio report holds CHINA TRAVEL HK (00308), 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)

18 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 26,475,626 $4,055,007 0.00%
VANGUARD DEVELOPED MARKETS INDEX FUND 17,750,609 $2,335,794 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 17,444,000 $2,291,151 0.01%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 8,406,000 $1,287,462 0.01%
iShares Core MSCI Total International Stock ETF 4,846,000 $742,213 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,772,000 $271,399 0.00%
VANGUARD PACIFIC STOCK INDEX FUND 1,690,268 $258,881 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,486,000 $195,176 0.03%
Dimensional World ex. U.S. Core Equity 2 ETF 1,106,000 $169,251 0.00%
Dimensional Emerging Core Equity Market ETF 882,000 $134,972 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 846,000 $129,463 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 906,000 $118,997 0.03%
Invesco China Small Cap ETF 565,671 $90,186 0.18%
State Street Global All Cap Equity ex-U.S. Index Portfolio 266,000 $34,937 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 134,000 $17,600 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 68,000 $10,406 0.00%
Invesco International Ultra Dividend Revenue ETF 2,449 $394 0.02%
Invesco PureBetaSM FTSE Developed ex-North America ETF 1,615 $344 0.00%
Showing 1–18 of 18 positions