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Equibles

02076 · BOSS ZHIPIN-W · Held by Funds

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58.4500 HKD -0.7500 (-1.27%) At close · Oct 8
Rebalance outlook locked
Market Cap
50.35B HKD
Shares
875.61M

Funds whose latest official portfolio report holds BOSS ZHIPIN-W (02076), 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)

6 fund positions
Fund Balance Value % of Fund Open
JPMorgan BetaBuilders Emerging Markets Equity ETF 38,600 $310,574 0.04%
Dimensional Emerging Markets Core Equity 2 ETF 26,800 $215,313 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 13,800 $110,870 0.03%
Dimensional Emerging Markets Sustainability Core 1 ETF 13,100 $105,246 0.02%
John Hancock Multifactor Emerging Markets ETF 11,600 $75,439 0.01%
Dimensional World ex. U.S. Core Equity 2 ETF 6,800 $54,632 0.00%
Showing 1–6 of 6 positions