03317 · XUNCE · Held by Funds
Market Cap
30.34B HKD
Shares
329.98M
Funds whose latest official portfolio report holds XUNCE (03317), 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)
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Pacer Data and Digital Revolution ETF | TRFK | 31,815 | $419,921 | 0.04% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Emerging Markets Equity ETF | BBEM | 5,300 | $70,617 | 0.01% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 1,300 | $20,191 | 0.00% | Long | 2026-06-30 | |
| BNY Mellon Emerging Markets Equity ETF | BKEM | 400 | $5,280 | 0.01% | Long | 2026-07-31 |
Showing 1–4 of 4 positions