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Equibles

02380 · CHINA POWER · Held by Funds

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2.7500 HKD +0.0100 (+0.36%) At close · Oct 9
Rebalance outlook locked
Market Cap
33.34B HKD
Shares
12.37B

Funds whose latest official portfolio report holds CHINA POWER (02380), 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)

46 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 57,124,568 $20,673,772 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 51,668,063 $18,699,025 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 10,459,511 $3,654,537 0.02%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8,472,326 $3,066,190 0.00%
Fidelity Series Global ex U.S. Index Fund 7,575,699 $2,743,418 0.00%
iShares Core MSCI Total International Stock ETF 7,106,000 $2,571,708 0.00%
First Trust Developed Markets ex-US AlphaDEX Fund 6,413,970 $2,240,802 0.17%
Fidelity Clean Energy ETF 5,506,000 $1,923,788 1.25%
Invesco S&P Emerging Markets Low Volatility ETF 4,884,000 $1,767,733 0.41%
Fidelity Emerging Markets Index Fund 4,511,563 $1,633,791 0.01%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 4,343,370 $1,571,894 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 4,127,000 $1,494,680 0.02%
VANGUARD TOTAL WORLD STOCK INDEX FUND 3,208,851 $1,161,304 0.00%
KraneShares MSCI China Clean Technology Index ETF 2,671,000 $933,243 1.76%
Dimensional Emerging Core Equity Market ETF 2,420,000 $876,454 0.01%
First Trust Asia Pacific ex-Japan AlphaDEX Fund 2,377,991 $830,782 0.67%
Global X Renewable Energy Producers ETF 2,276,000 $824,301 3.17%
Fidelity Total International Index Fund 2,205,552 $798,705 0.00%
Fidelity Global ex U.S. Index Fund 2,009,248 $727,617 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 1,993,333 $721,927 0.01%
iShares MSCI ACWI ETF 1,783,000 $645,280 0.00%
iShares MSCI ACWI ex U.S. ETF 1,608,000 $581,946 0.01%
iShares MSCI All Country Asia ex Japan ETF 1,195,000 $432,478 0.01%
Fidelity SAI Emerging Markets Index Fund 1,114,619 $403,641 0.01%
State Street Global All Cap Equity ex-U.S. Index Portfolio 1,100,000 $384,338 0.00%
Emerging Markets Equity Index Fund 960,000 $335,823 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 646,000 $225,711 0.05%
Invesco China Small Cap ETF 1,099,575 $213,185 0.43%
Fidelity Flex International Index Fund 472,805 $171,219 0.00%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 457,000 $159,675 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 411,000 $143,603 0.03%
Franklin FTSE China ETF 305,000 $106,567 0.04%
JPMorgan BetaBuilders Emerging Markets Equity ETF 267,000 $96,629 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 217,000 $75,819 0.01%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 94,000 $34,044 0.01%
Franklin Emerging Market Core Dividend Tilt Index ETF 56,000 $19,566 0.03%
Invesco RAFI Strategic Emerging Markets ETF 47,929 $18,990 0.04%
BNY Mellon Emerging Markets Equity ETF 35,000 $12,676 0.01%
KraneShares MSCI One Belt One Road Index ETF 23,000 $8,036 0.20%
Invesco PureBetaSM FTSE Emerging Markets ETF 16,814 $6,362 0.04%
State Street(R) SPDR(R) MSCI Emerging Markets StrategicFactors(SM) ETF 16,000 $5,590 0.01%
Franklin FTSE Asia ex Japan ETF 14,000 $4,892 0.01%
Invesco Emerging Markets Revenue ETF 24,154 $4,683 0.04%
Xtrackers MSCI All China Equity ETF 9,776 $3,958 0.07%
SPDR Bloomberg SASB Emerging Markets ESG Select ETF 7,000 $2,782 0.03%
Invesco MSCI Emerging Markets Equal Country Weight ETF 1,000 $194 0.00%
Showing 1–46 of 46 positions