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Equibles

03818 · CHINA DONGXIANG · Held by Funds

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0.2850 HKD +0.0050 (+1.79%) At close · Oct 7
Rebalance outlook locked
Market Cap
1.61B HKD
Shares
5.87B

Funds whose latest official portfolio report holds CHINA DONGXIANG (03818), 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
SBH EMERGING MARKETS FUND 3,301,000 $128,576 0.12%
Invesco China Small Cap ETF 932,077 $95,531 0.19%
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 1,222,000 $47,527 0.01%
State Street(R) SPDR(R) S&P(R) China ETF 1,163,000 $45,232 0.01%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 220,000 $8,556 0.00%
Showing 1–5 of 5 positions