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Equibles

01969 · CHINA CHUNLAI · Held by Funds

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0.9700 HKD -0.0400 (-3.96%) At close · Oct 8
Rebalance outlook locked
Market Cap
1.16B HKD
Shares
1.20B

Funds whose latest official portfolio report holds CHINA CHUNLAI (01969), 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
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 203,000 $24,074 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 109,000 $19,043 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 7,000 $830 0.00%
Showing 1–3 of 3 positions