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Equibles

01186 · CHINA RAIL CONS · Held by Funds

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4.3300 HKD -0.0100 (-0.23%) At close · Oct 8
Rebalance outlook locked
Market Cap
58.46B HKD
Shares
13.58B

Funds whose latest official portfolio report holds CHINA RAIL CONS (01186), 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
Invesco Emerging Markets Revenue ETF 20,778 $20,162 0.17%
WisdomTree ICBCCS S&P China 500 Fund 11,000 $12,319 0.08%
Invesco MSCI Emerging Markets Equal Country Weight ETF 500 $491 0.00%
Showing 1–3 of 3 positions