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Equibles

00538 · AJISEN (CHINA) · Held by Funds

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0.8000 HKD +0.0100 (+1.27%) At close · Oct 6
Rebalance outlook locked
Market Cap
867.77M HKD
Shares
1.09B

Funds whose latest official portfolio report holds AJISEN (CHINA) (00538), 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 156,106 $43,578 0.09%
Showing 1–1 of 1 positions