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Equibles

01119 · IDREAMSKY · Held by Funds

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0.3550 HKD -0.0050 (-1.39%) At close · Oct 6
Rebalance outlook locked
Market Cap
714.36M HKD
Shares
2.04B

Funds whose latest official portfolio report holds IDREAMSKY (01119), 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)

2 fund positions
Fund Balance Value % of Fund Open
Invesco China Small Cap ETF 125,962 $80,187 0.16%
State Street(R) SPDR(R) S&P(R) China ETF 130,800 $5,004 0.00%
Showing 1–2 of 2 positions