Skip to main content
Equibles

00579 · JNCEC · Held by Funds

Use 00579 with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research 00579.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
1.5750 HKD -0.0250 (-1.56%) At close · Oct 8
Rebalance outlook locked
Market Cap
13.40B HKD
Shares
8.24B

Funds whose latest official portfolio report holds JNCEC (00579), 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)

16 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 22,075,492 $5,434,071 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 20,801,531 $5,120,474 0.00%
WisdomTree Emerging Markets High Dividend Fund 10,670,000 $2,449,105 0.06%
WisdomTree Emerging Markets SmallCap Dividend Fund 8,648,000 $1,984,991 0.11%
First Trust Emerging Markets Small Cap AlphaDEX Fund 5,621,491 $1,290,179 0.51%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3,358,579 $826,742 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 2,436,000 $599,642 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 1,886,000 $464,255 0.00%
Dimensional Emerging Core Equity Market ETF 1,506,000 $370,662 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 1,402,000 $345,065 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 804,000 $197,883 0.00%
Invesco China Small Cap ETF 505,782 $80,251 0.16%
State Street(R) SPDR(R) S&P(R) China ETF 338,000 $77,582 0.02%
State Street Global All Cap Equity ex-U.S. Index Portfolio 138,000 $31,675 0.00%
Franklin FTSE China ETF 122,000 $28,003 0.01%
Invesco RAFI Strategic Emerging Markets ETF 105,506 $26,345 0.06%
Showing 1–16 of 16 positions