03301 · RONSHINECHINA · Held by Funds
Market Cap
153.19M HKD
Shares
1.68B
Funds whose latest official portfolio report holds RONSHINECHINA (03301), 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)
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco China Small Cap ETF | — | 152,835 | $161,730 | 0.33% | Long | 2020-01-31 | |
| Invesco China Real Estate ETF | — | 139,440 | $147,556 | 0.33% | Long | 2020-01-31 |
Showing 1–2 of 2 positions