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Equibles

01890 · CHINA KEPEI · Held by Funds

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0.8200 HKD -0.0100 (-1.20%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.75B HKD
Shares
2.01B

Funds whose latest official portfolio report holds CHINA KEPEI (01890), 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
Dimensional Emerging Markets Core Equity 2 ETF 710,000 $81,488 0.00%
Invesco China Small Cap ETF 127,806 $67,820 0.14%
Dimensional World ex. U.S. Core Equity 2 ETF 320,000 $36,727 0.00%
Showing 1–3 of 3 positions