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Equibles

02016 · CZBANK · Held by Funds

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2.3500 HKD +0.0050 (+0.21%) At close · Oct 7
Rebalance outlook locked
Market Cap
64.40B HKD
Shares
27.46B

Funds whose latest official portfolio report holds CZBANK (02016), 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)

20 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 40,613,000 $12,381,851 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 40,151,000 $12,240,999 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7,641,000 $2,329,542 0.00%
Invesco RAFI Emerging Markets ETF 6,005,158 $1,831,004 0.09%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 3,888,000 $1,185,350 0.01%
VANGUARD TOTAL WORLD STOCK INDEX FUND 2,537,000 $773,465 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 2,490,900 $759,188 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 2,380,000 $725,388 0.01%
Dimensional Emerging Core Equity Market ETF 2,149,900 $655,257 0.01%
Dimensional Emerging Markets Value ETF 699,400 $213,166 0.01%
First Trust China AlphaDEX Fund 748,353 $202,287 0.59%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 326,000 $88,205 0.06%
Franklin FTSE China ETF 305,000 $82,453 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 239,700 $73,057 0.01%
John Hancock Multifactor Emerging Markets ETF 178,700 $48,309 0.00%
JPMorgan BetaBuilders Emerging Markets Equity ETF 155,000 $47,255 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 60,900 $18,561 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 28,000 $7,569 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $3,785 0.01%
BNY Mellon Emerging Markets Equity ETF 12,000 $3,657 0.00%
Showing 1–20 of 20 positions