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Equibles

06979 · ZJLD · Held by Funds

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8.2600 HKD +0.4000 (+5.09%) At close · Oct 6
Rebalance outlook locked
Market Cap
26.36B HKD
Shares
3.39B

Funds whose latest official portfolio report holds ZJLD (06979), 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)

14 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 9,642,000 $9,797,197 0.00%
VANGUARD EMERGING MARKETS STOCK INDEX FUND 9,272,000 $9,421,242 0.01%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1,609,200 $1,635,101 0.00%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 845,252 $858,857 0.00%
VANGUARD TOTAL WORLD STOCK INDEX FUND 501,000 $509,064 0.00%
Dimensional Emerging Markets Core Equity 2 ETF 326,800 $332,151 0.00%
State Street(R) SPDR(R) S&P(R) China ETF 70,800 $65,997 0.02%
Franklin FTSE China ETF 61,000 $56,861 0.02%
JPMorgan BetaBuilders Emerging Markets Equity ETF 41,800 $42,480 0.01%
Dimensional Emerging Core Equity Market ETF 18,000 $18,295 0.00%
Dimensional Emerging Markets Sustainability Core 1 ETF 7,600 $7,724 0.00%
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 7,000 $7,115 0.00%
BNY Mellon Emerging Markets Equity ETF 2,600 $2,643 0.00%
Franklin FTSE Asia ex Japan ETF 2,800 $2,610 0.01%
Showing 1–14 of 14 positions