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Equibles

01698 · TME-SW · Held by Funds

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31.1000 HKD +0.1600 (+0.52%) At close · Oct 7
Rebalance outlook locked
Market Cap
100.85B HKD
Shares
3.26B

Funds whose latest official portfolio report holds TME-SW (01698), 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)

16 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Value ETF 339,500 $1,666,847 0.08%
JPMorgan ActiveBuilders Emerging Markets Equity ETF 263,700 $1,268,729 0.08%
WisdomTree China ex-State-Owned Enterprises Fund 175,100 $734,156 0.15%
John Hancock Multifactor Emerging Markets ETF 139,900 $586,570 0.06%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 138,800 $581,958 0.03%
JPMorgan BetaBuilders Emerging Markets Equity ETF 73,500 $353,628 0.05%
KraneShares Emerging Markets Consumer Technology Index ETF 63,200 $264,984 0.69%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39,588 $165,374 0.11%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 28,354 $139,210 0.04%
Invesco Next Gen Media and Gaming ETF 26,972 $129,783 0.29%
Dimensional Emerging Markets Sustainability Core 1 ETF 22,200 $108,996 0.02%
Dimensional Emerging Markets Core Equity 2 ETF 16,800 $82,483 0.00%
Franklin Emerging Market Core Dividend Tilt Index ETF 15,400 $64,569 0.11%
KraneShares Hang Seng TECH Index ETF 8,100 $33,962 0.07%
Dimensional World ex. U.S. Core Equity 2 ETF 1,300 $6,383 0.00%
BNY Mellon Emerging Markets Equity ETF 200 $982 0.00%
Showing 1–16 of 16 positions