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Zhongji Innolight Co Ltd
Indicative price
$80.06
Nov 4, 2026
1
Funds holding
$2.1M
Reported value
16,700
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $81.91H $81.65L $70.47C $80.06
Current funds holding Zhongji Innolight Co Ltd
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Photonics & Optical ETF LAZR | Tema ETFs | Aug 31, 2026 | 16,700 | $2,117,120 | 2.5% | $84.6M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Photonics & Optical ETF | Aug 31, 2026 | NPORT-P | 16,700 | $2,117,120 | 2.5% |