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Equibles

02500 · VENUS MEDTECH-B · Held by Funds

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1.1450 HKD -0.0300 (-2.55%) At close · Oct 7
Rebalance outlook locked
Market Cap
523.29M HKD
Shares
437.90M

Funds whose latest official portfolio report holds VENUS MEDTECH-B (02500), 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)

1 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 251,500 $39,447 0.01%
Showing 1–1 of 1 positions