CSGEF / China Suntien Green Energy Corporation Limited

CSGEF / China Suntien Green Energy Corporation Limited - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
MCDFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS CHINA DIVIDEND FUND Investor Class Shares
Tortoise Essential Assets Income Term Fund
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GXC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) CHINA ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLCH - Franklin Templeton ETF Trust - Franklin FTSE China ETF
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

HK:956	HK$4.39
DE:9C6	€0.46

CSGEF / China Suntien Green Energy Corporation Limited - Net Long/Short Value

CSGEF / China Suntien Green Energy Corporation Limited - Net Long/Short Value

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