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Equibles

00580 · SUN.KING TECH · Held by Funds

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1.2150 HKD +0.0200 (+1.67%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.87B HKD
Shares
1.60B

Funds whose latest official portfolio report holds SUN.KING TECH (00580), 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)

7 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 1,508,000 $261,538 0.00%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 570,000 $210,787 0.03%
Dimensional Emerging Core Equity Market ETF 984,000 $170,659 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 872,000 $151,234 0.00%
Dimensional Emerging Markets Value ETF 428,000 $74,230 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 78,000 $13,528 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 10,000 $3,698 0.00%
Showing 1–7 of 7 positions