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Equibles

01072 · DONGFANG ELEC · Held by Funds

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18.0000 HKD -0.0600 (-0.33%) At close · Oct 6
Rebalance outlook locked
Market Cap
62.49B HKD
Shares
3.46B

Funds whose latest official portfolio report holds DONGFANG ELEC (01072), 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)

28 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 5,957,900 $16,330,574 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 5,917,013 $16,218,503 0.01%
Matthews Asia Dividend Fund 2,131,600 $5,845,908 0.83%
First Trust Emerging Markets AlphaDEX Fund 1,759,875 $4,784,043 0.64%
First Trust Global Wind Energy ETF 1,032,096 $2,805,649 0.92%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 944,091 $2,587,747 0.00%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 603,600 $1,640,993 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 437,000 $1,199,276 0.01%
Invesco Dorsey Wright Emerging Markets Momentum ETF 432,036 $1,184,329 0.52%
First Trust China AlphaDEX Fund 377,041 $1,024,948 2.97%
VANGUARD TOTAL WORLD STOCK INDEX FUND 317,400 $869,991 0.00%
Dimensional Emerging Core Equity Market ETF 261,800 $718,468 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 179,600 $492,883 0.00%
First Trust Bloomberg Nuclear Power ETF 121,252 $329,611 1.23%
John Hancock Multifactor Emerging Markets ETF 44,400 $120,709 0.01%
Franklin FTSE China ETF 36,600 $99,504 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 30,200 $82,879 0.01%
Matthews Asia Dividend Active ETF 26,600 $72,317 0.79%
JPMorgan BetaBuilders Emerging Markets Equity ETF 25,200 $69,073 0.01%
Invesco RAFI Strategic Emerging Markets ETF 33,626 $53,805 0.12%
Invesco China Small Cap ETF 86,836 $45,163 0.09%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 9,200 $25,248 0.01%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9,000 $24,682 0.02%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 6,200 $16,856 0.00%
BNY Mellon Emerging Markets Equity ETF 3,600 $9,880 0.01%
Invesco S&P Emerging Markets Momentum ETF 2,551 $6,993 0.03%
Franklin FTSE Asia ex Japan ETF 1,400 $3,806 0.01%
Dimensional Emerging Markets Value ETF 1,000 $2,744 0.00%
Showing 1–28 of 28 positions