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Equibles

02098 · ZALL SMARTCOM · Held by Funds

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0.0670 HKD +0.0010 (+1.52%) At close · Oct 9
Rebalance outlook locked
Market Cap
917.56M HKD
Shares
12.40B

Funds whose latest official portfolio report holds ZALL SMARTCOM (02098), 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
Invesco China Small Cap ETF 1,083,606 $97,273 0.20%
Invesco China Real Estate ETF 988,682 $88,752 0.20%
Dimensional Emerging Markets Core Equity 2 ETF 1,458,000 $12,643 0.00%
Showing 1–3 of 3 positions