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06622 · ZHAOKE OPHTH-B · Held by Funds

2.4800 HKD +0.0650 (+2.69%) At close · Oct 6
Market Cap
1.36B HKD
Shares
547.03M

Funds whose latest official portfolio report holds ZHAOKE OPHTH-B (06622), 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
Showing 1–1 of 1 positions