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Equibles

02880 · LIAONING PORT · Held by Funds

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0.6500 HKD +0.0100 (+1.56%) At close · Oct 7
Rebalance outlook locked
Market Cap
15.20B HKD
Shares
23.57B

Funds whose latest official portfolio report holds LIAONING PORT (02880), 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)

5 fund positions
Fund Balance Value % of Fund Open
Dimensional Emerging Markets Core Equity 2 ETF 572,000 $52,520 0.00%
Invesco China Small Cap ETF 434,855 $47,512 0.10%
Dimensional World ex. U.S. Core Equity 2 ETF 278,000 $25,525 0.00%
Dimensional Emerging Markets Value ETF 52,000 $4,775 0.00%
Dimensional Emerging Core Equity Market ETF 2,000 $184 0.00%
Showing 1–5 of 5 positions