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Equibles

06618 · JD HEALTH · Held by Funds

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35.3400 HKD +0.2000 (+0.57%) At close · Oct 7
Rebalance outlook locked
Market Cap
110.49B HKD
Shares
3.19B

Funds whose latest official portfolio report holds JD HEALTH (06618), 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)

65 fund positions
Fund Balance Value % of Fund Open
KraneShares CSI China Internet ETF 41,061,087 $171,950,714 3.50%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,495,295 $77,975,720 0.01%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 14,557,390 $73,255,976 0.05%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,530,723 $12,735,146 0.01%
Fidelity Series Global ex U.S. Index Fund 2,062,750 $10,363,199 0.01%
iShares Core MSCI Total International Stock ETF 1,634,950 $8,227,423 0.01%
State Street(R) SPDR(R) Portfolio Emerging Markets ETF 1,652,550 $6,920,351 0.04%
Fidelity Emerging Markets Index Fund 1,281,400 $6,437,718 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 857,361 $4,314,426 0.00%
Pacer Emerging Markets Cash Cows 100 ETF 687,631 $3,454,639 1.57%
Dimensional Emerging Core Equity Market ETF 652,150 $3,276,718 0.03%
Matthews Emerging Markets Sustainable Future Fund 774,300 $3,260,770 0.93%
Fidelity Total International Index Fund 630,529 $3,167,760 0.01%
Dimensional Emerging Markets Core Equity 2 ETF 567,700 $2,852,400 0.03%
Fidelity Global ex U.S. Index Fund 545,250 $2,739,321 0.01%
iShares MSCI All Country Asia ex Japan ETF 373,600 $1,880,036 0.05%
Dimensional World ex. U.S. Core Equity 2 ETF 358,700 $1,802,283 0.02%
iShares MSCI ACWI ex U.S. ETF 357,600 $1,799,521 0.02%
Matthews Emerging Asia Fund 117,700 $1,712,168 1.40%
iShares MSCI ACWI ETF 317,300 $1,596,722 0.00%
Fidelity SAI Emerging Markets Index Fund 315,450 $1,584,812 0.04%
State Street Global All Cap Equity ex-U.S. Index Portfolio 315,350 $1,320,585 0.01%
ROBO Global Healthcare Technology and Innovation ETF 214,000 $1,075,240 1.56%
SEI Select Emerging Markets Equity ETF 243,700 $1,020,538 0.17%
Emerging Markets Equity Index Fund 240,550 $1,012,860 0.03%
WisdomTree China ex-State-Owned Enterprises Fund 229,750 $962,120 0.19%
Nuveen ESG Emerging Markets Equity ETF 180,866 $908,758 0.24%
KraneShares Emerging Markets Consumer Technology Index ETF 189,000 $791,472 2.06%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 170,650 $714,628 0.03%
State Street(R) SPDR(R) S&P(R) China ETF 153,050 $640,925 0.15%
KraneShares Hang Seng TECH Index ETF 145,650 $609,936 1.22%
Fidelity Flex International Index Fund 111,300 $559,168 0.01%
Amplify Online Retail ETF 127,800 $535,186 0.50%
John Hancock Multifactor Emerging Markets ETF 121,000 $506,709 0.05%
Matthews Emerging Markets Sustainable Future Active ETF 113,650 $475,930 0.99%
Franklin FTSE China ETF 94,550 $395,945 0.16%
JPMorgan BetaBuilders Emerging Markets Equity ETF 63,100 $317,533 0.04%
Dimensional Emerging Markets Sustainability Core 1 ETF 59,850 $300,715 0.05%
State Street(R) SPDR(R) MSCI ACWI ex-US ETF 69,150 $289,578 0.01%
STATE STREET EMERGING MARKETS EQUITY INDEX FUND 67,550 $282,878 0.03%
Fidelity Digital Health ETF 31,150 $266,243 3.08%
Columbia Research Enhanced Emerging Economies ETF 59,780 $250,340 0.07%
iShares Low Carbon Optimized MSCI ACWI ETF 47,750 $240,288 0.02%
Fidelity International Sustainability Index Fund 43,750 $219,799 0.03%
State Street(R) SPDR(R) S&P(R) Emerging Asia Pacific ETF 43,250 $181,117 0.04%
First Trust Dow Jones International Internet ETF 42,968 $179,918 0.55%
SP Funds S&P World (ex-US) ETF 23,305 $117,096 0.06%
WisdomTree Growth Leaders Fund 16,100 $83,462 0.85%
State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF 17,300 $72,447 0.04%
Fidelity Flex International Focused Index Fund 12,350 $62,046 0.04%
Showing 1–50 of 65 positions

Swedish fund portfolios

Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.

Reported at 2026-06-30.

Swedish UCITS reported holdings for this security
FundReported quantityValue (SEK)Fund assets
Handelsbanken Hälsovård Tema Handelsbanken Fonder AB · FI 51664 1,420,000.00 57,551,180.28 0.24%
Handelsbanken Emerging Markets Index Handelsbanken Fonder AB · FI 61042 1,258,450.00 51,003,720.30 0.21%
Handelsbanken Global Index Criteria Handelsbanken Fonder AB · FI 61032 539,250.00 21,855,263.36 0.01%
Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 508,150.00 20,680,513.08 0.04%
Storebrand Emerging Markets Plus Storebrand Asset Management AS · FI 60870 488,400.00 19,794,346.74 0.05%
Swedbank Robur Access Asien Swedbank Robur Fonder AB · FI 60826 387,700.00 15,713,093.41 0.07%
SEB Världenfond SEB Funds AB · FI 56054 335,541.00 13,599,064.09 0.03%
Storebrand Emerging Markets Storebrand Asset Management AS · FI 60446 274,325.00 11,118,108.46 0.04%
Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 268,650.00 10,933,424.85 0.04%
SEB Emerging Marketsfond SEB Funds AB · FI 56056 216,179.00 8,761,469.02 0.08%
Handelsbanken Asien Tema Handelsbanken Fonder AB · FI 51197 200,000.00 8,105,800.04 0.07%
Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 164,300.00 6,686,624.62 0.01%
Länsförsäkringar Tillväxtmarknad Index Länsförsäkringar Fondförvaltning AB · FI 60702 161,450.00 6,543,407.10 0.04%
Lannebo Emerging Markets Lannebo Kapitalförvaltning AB · FI 60573 100,000.00 4,052,899.34 0.06%
Swedbank Robur Access Edge Emerging Markets Swedbank Robur Fonder AB · FI 61044 89,800.00 3,639,504.23 0.07%
SEB Emerging Markets Exposure SEB Funds AB · FI 72953 82,638.00 3,349,216.50 0.04%
Nordea Generationsfond 90-tal Nordea Funds Ab · FI 60718 38,600.00 1,570,929.46 0.04%
Storebrand Global All Countries Storebrand Asset Management AS · FI 51648 35,750.00 1,448,910.52 0%
Handelsbanken Hållbar Global Handelsbanken Fonder AB · FI 70752 9,251.00 374,933.78 0.14%
Handelsbanken Global Index Core Handelsbanken Fonder AB · FI 83274 3,800.00 154,010.20 0.01%
SEB Stiftelsefond Utland SEB Funds AB · FI 51493 2,259.00 91,554.49 0%
GodFond Sverige & Världen Storebrand Asset Management AS · FI 60330 2,150.00 87,137.28 0%

Checked 2026-10-08.

Showing 1–22 of 22 positions