HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units

HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
MBEQX - M FUND INC - M International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF

HK:2638	HK$ ٦٫٠٠
DE:HKT	€ ٠٫٦٥

HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units - Net Long/Short Value

HKCVF / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units - Net Long/Short Value

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