02552 · HUA MEDICINE-B · Held by Funds
Market Cap
2.34B HKD
Shares
998.63M
Funds whose latest official portfolio report holds HUA MEDICINE-B (02552), 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)
8 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio Emerging Markets ETF | SPEM | 2,002,000 | $541,216 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 318,500 | $86,102 | 0.01% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 178,500 | $53,038 | 0.00% | Long | 2026-07-31 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 142,500 | $42,341 | 0.00% | Long | 2026-07-31 | |
| The Obesity ETF | — | 59,000 | $36,320 | 0.30% | Long | 2020-01-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 96,500 | $26,088 | 0.01% | Long | 2026-06-30 | |
| Loncar China BioPharma ETF | — | 104,500 | $22,521 | 0.54% | Long | 2023-08-31 | |
| Dimensional Emerging Markets Core Equity 2 ETF | DFEM | 70,500 | $20,948 | 0.00% | Long | 2026-07-31 |
Showing 1–8 of 8 positions