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Equibles

06100 · TONGDAO LIEPIN · Held by Funds

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2.0300 HKD +0.0050 (+0.25%) At close · Oct 8
Rebalance outlook locked
Market Cap
920.62M HKD
Shares
454.63M

Funds whose latest official portfolio report holds TONGDAO LIEPIN (06100), 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)

1 fund positions
Fund Balance Value % of Fund Open
State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF 141,800 $37,611 0.01%
Showing 1–1 of 1 positions