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Equibles

00570 · TRAD CHI MED · Held by Funds

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1.2700 HKD +0.0550 (+4.53%) At close · Oct 9
Rebalance outlook locked
Market Cap
6.19B HKD
Shares
5.04B

Funds whose latest official portfolio report holds TRAD CHI MED (00570), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD EMERGING MARKETS STOCK INDEX FUND 50,184,802 $9,211,470 0.01%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 49,275,682 $9,044,600 0.00%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,611,306 $1,397,062 0.00%
iShares Core MSCI Total International Stock ETF 4,054,000 $744,116 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 3,842,000 $705,529 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,452,000 $633,618 0.00%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 3,296,000 $567,403 0.00%
Fidelity Total International Index Fund 2,756,104 $506,068 0.00%
Dimensional Emerging Core Equity Market ETF 2,480,000 $455,417 0.00%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF 1,320,000 $227,237 0.03%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,126,000 $193,840 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 920,000 $168,945 0.05%
WisdomTree Emerging Markets Consumer Growth Fund 162,000 $73,780 0.27%
Dimensional World ex. U.S. Core Equity 2 ETF 358,000 $65,742 0.00%
Franklin FTSE China ETF 366,000 $63,006 0.03%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 220,000 $40,381 0.00%
Invesco PureBetaSM FTSE Emerging Markets ETF 12,950 $7,061 0.04%
Franklin FTSE Asia ex Japan ETF 14,000 $2,410 0.00%
Invesco Emerging Markets Revenue ETF 4,332 $2,016 0.02%
Invesco MSCI Emerging Markets Equal Country Weight ETF 749 $349 0.00%
Showing 1–20 of 20 positions