09922 · JIUMAOJIU · Held by Funds
Market Cap
1.30B HKD
Shares
1.33B
Funds whose latest official portfolio report holds JIUMAOJIU (09922), 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)
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) Emerging Markets Small Cap ETF | EWX | 538,000 | $83,011 | 0.01% | Long | 2026-06-30 | |
| Acadian Emerging Markets Portfolio | — | 218,000 | $33,965 | 0.00% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) China ETF | GXC | 145,000 | $22,373 | 0.01% | Long | 2026-06-30 | |
| Dimensional Emerging Core Equity Market ETF | DFAE | 136,000 | $21,159 | 0.00% | Long | 2026-07-31 | |
| WisdomTree Emerging Markets ESG Fund | — | 21,000 | $16,405 | 0.07% | Long | 2023-12-31 | |
| KraneShares MSCI China ESG Leaders Index ETF | — | 5,000 | $6,806 | 0.15% | Long | 2023-09-30 | |
| Invesco PureBetaSM FTSE Emerging Markets ETF | — | 2,473 | $5,507 | 0.04% | Long | 2023-04-30 |
Showing 1–7 of 7 positions