ETFs & Mutual Funds Holding 000818:HK

ETFs & Mutual Funds Holding 000818:HK
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
20
Total Funds
KGGAX
Highest: 0.1%
SPEM
Lowest ER: 0.07%
0.01%
Avg Weight

All 20 Funds with 000818:HK

Fund ↕Weight ↓
KGGAX
Kopernik Global All-Cap Fund- Class A
0.13%View
KGGIX
Kopernik Global All-Cap Fund- Institutional Class
0.13%View
GXC
State Street SPDR S&P China ETF
0.02%View
SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.01%View
DFWIX
World ex US Core Equity Portfolio - Institutional
0.00%View
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
0.00%View
DFESX
DFA Emerging Markets Social Core Equity Portfolio
0.00%View
DESIX
Emerging Markets Sustainability Core 1 Portfolio Institutional Class
0.00%View
RMYSX
Russell Multi-Strategy Income Fund Class S
0.00%View
RMYYX
Russell Multi-Strategy Income Fund Class Y
0.00%View
RMYCX
Russell Multi-Strategy Income Fund Class C
ProView
RMYAX
Russell Multi-Strategy Income Fund Class A
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RGYTX
Russell Multi-Strategy Income Fund Class M
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
AVENX
Avantis Emerging Markets Equity Fund Class G
ProView
AVEEX
Avantis Emerging Markets Equity Fund Institutional Class
ProView
FundXLS Pro
See all 20 funds holding 000818:HK
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
How are scores calculated?
Compare Top Funds
KGGAX vs SPEM
Tax-Loss Harvest
Find alternatives to KGGAX
Advanced Screener
Filter by 50+ criteria
View KGGAX
Highest 000818:HK exposure
Find funds holding:AAPLMSFTAMZNMETANVDAMore →
★The Portfolio X-Ray: see what you actually own Cancel anytime★
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From MarketXLS, trusted since 2014