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Equibles

00817 · CHINA JINMAO · Held by Funds

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1.2900 HKD +0.0050 (+0.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
17.43B HKD
Shares
13.51B

Funds whose latest official portfolio report holds CHINA JINMAO (00817), 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)

32 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 95,519,558 $16,797,494 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 93,617,771 $16,463,057 0.01%
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND 19,291,054 $3,392,406 0.09%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 15,327,706 $2,695,436 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 8,330,315 $1,466,006 0.02%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 8,010,966 $1,408,759 0.01%
iShares Core MSCI Total International Stock ETF 6,712,000 $1,180,332 0.00%
Dimensional Emerging Core Equity Market ETF 5,058,730 $890,258 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 4,978,000 $875,400 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 4,473,005 $787,180 0.01%
Invesco China Real Estate ETF 1,120,895 $750,360 1.70%
Dimensional Emerging Markets Value ETF 3,734,000 $657,126 0.03%
Fidelity Total International Index Fund 3,511,159 $617,847 0.00%
Global Real Estate Index Fund 2,084,042 $328,035 0.04%
State Street(R) SPDR(R) S&P(R) China ETF 1,108,718 $173,899 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 922,781 $162,395 0.03%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 984,333 $154,389 0.00%
John Hancock Diversified Income Fund 898,549 $141,516 0.09%
State Street Global All Cap Equity ex-U.S. Index Portfolio 843,394 $132,284 0.00%
Franklin FTSE China ETF 610,000 $95,677 0.04%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 598,000 $94,182 0.06%
WisdomTree Emerging Markets Consumer Growth Fund 130,000 $84,197 0.31%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 295,552 $46,356 0.01%
WisdomTree Asia Pacific ex-Japan Fund 58,000 $37,565 0.18%
Invesco RAFI Strategic Emerging Markets ETF 146,239 $28,318 0.07%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 96,000 $16,895 0.00%
WisdomTree ICBCCS S&P China 500 Fund 22,982 $14,885 0.10%
Invesco Emerging Markets Revenue ETF 8,898 $5,957 0.05%
Invesco PureBetaSM FTSE Emerging Markets ETF 26,318 $4,895 0.03%
Franklin FTSE Asia ex Japan ETF 28,000 $4,392 0.01%
KraneShares MSCI China ESG Leaders Index ETF 32,000 $4,127 0.09%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,022 $692 0.01%
Showing 1–32 of 32 positions