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Equibles

03288 · HAITIAN FLAV · Held by Funds

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25.3400 HKD +0.0400 (+0.16%) At close · Oct 7
Rebalance outlook locked
Market Cap
147.74B HKD
Shares
5.84B

Funds whose latest official portfolio report holds HAITIAN FLAV (03288), 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)

7 fund positions
Fund Balance Value % of Fund Open
JPMorgan ActiveBuilders Emerging Markets Equity ETF 274,900 $1,151,305 0.07%
SEI Select Emerging Markets Equity ETF 205,600 $783,383 0.13%
JPMorgan Active China ETF 40,800 $170,874 1.12%
Renaissance International IPO ETF 10,857 $41,363 0.33%
JPMorgan BetaBuilders Emerging Markets Equity ETF 6,600 $27,641 0.00%
Polen Capital China Growth ETF 5,400 $20,574 1.33%
BNY Mellon Emerging Markets Equity ETF 1,800 $7,547 0.01%
Showing 1–7 of 7 positions