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| Name | Revvity, Inc. |
| Issuer | Ningbo Runhe High-Tech Materials Co., Ltd. |
| Fund domicile | China |
| Inception date | 11/27/2017 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
Shz | 300727.SZ |
Composition
| Holdings | Share |
|---|---|
 Invesco Premier US Government Money Portfolio | 8.82% |
| CME E-Mini Standard & Poor's 500 Index Future | 6.11% |
| Cash/Receivables/Payables | 6.06% |
| CBOE Volatility Index Future | 5.56% |
| 5.02% | |
| 4.38% | |
| 3.23% | |
| CBOE Volatility Index Future | 2.97% |
| 2.63% | |
| 1.77% |
As of 02/27/2024
Top sectors
| Sector | Share |
|---|---|
Utilities | 1.96% |
Top countries
| Country | Share |
|---|---|
USA | 67.07% |
Ireland | 1.16% |
Switzerland | 0.30% |
Netherlands | 0.10% |
Canada | 0.09% |
Bermuda | 0.08% |
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Shareholders of Revvity, Inc. also invest in the following assets
