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Equibles

00603 · CHINA OIL & GAS · Held by Funds

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0.1210 HKD +0.0010 (+0.83%) At close · Oct 9
Rebalance outlook locked
Market Cap
676.42M HKD
Shares
5.64B

Funds whose latest official portfolio report holds CHINA OIL & GAS (00603), 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)

3 fund positions
Fund Balance Value % of Fund Open
Dimensional World ex. U.S. Core Equity 2 ETF 2,524,000 $40,234 0.00%
Invesco China Small Cap ETF 1,109,671 $36,760 0.07%
Dimensional Emerging Core Equity Market ETF 460,000 $7,333 0.00%
Showing 1–3 of 3 positions