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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

0012.HK

Henderson Land Development Company Limited

StockReal EstateReal Estate - DiversifiedHK$132B market cap

[…]

End-of-day prices not synced yet

No price chart for 0012.HK yet.

Closing prices for this stock are not synced yet; every fund below is live.
0012.HK total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$390M
across covered funds’ reported holdings
Share of the company
≈0.3%
of Henderson Land Development Company held through ETFs
Reported holding in
97 ETFs
among the portfolios we cover
Built on 0012.HK alone
0 ETFs
[…]
Most per dollar · basket
EWH 1.6%
$16 of every $1,000
Biggest holder
IDV $60M
of 0012.HK, 0.7% of the fund

Every ETF Theme Built Around 0012.HK

YTD

ETFs That Pay From 0012.HK

YTD

8.6%top yield · EFAA

EFAA8.6%+6.8%JFLI8.5%+5.3%

Corner: yield · option income, upside capped

Heaviest 0012.HK Baskets

YTD

$16per $1,000 in EWH

EWH1.6%+11.5%FGD0.8%+13.8%IDV0.7%+11.6%HAUZ0.5%−5.0%VNQI0.5%−5.0%BBAX0.2%+14.0%

Corner: 0012.HK weight · 0012.HK is the biggest slice

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Open in desk

More of It

Most 0012.HK per $1,000

Today

$21of 0012.HK per $1,000 in DVYA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1DVYAiShares Asia/Pacific Dividend ETFiShares$21+17.2%Open
2EWHiShares MSCI Hong Kong ETFiShares$16+11.5%Open
3ERTHInvesco MSCI Sustainable Future ETFInvesco$8−9.9%Open
4FGDFirst Trust Dow Jones Global Select Dividend Index FundFirst Trust$8+13.8%Open
5IFGLiShares International Developed Real Estate ETFiShares$7−4.7%Open
6IDViShares International Select Dividend ETFiShares$7+11.6%Open
7UIVMVictoryShares International Value Momentum ETFVictory Capital$6+16.6%Open
8HAUZXtrackers International Real Estate ETFXtrackers$5−5.0%Open
9VNQIVanguard Global ex-U.S. Real Estate ETFVanguard$5−5.0%Open
10TPIFTimothy Plan International ETFTimothy Plan$3+9.0%Open
End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 0012.HK

Today

$16in EWH, the heaviest basket

FundPer $1,000YTD
EWH$16+11.5%
FGD$8+13.8%
IDV$7+11.6%
HAUZ$5−5.0%
VNQI$5−5.0%
BBAX$2+14.0%
End-of-day Nov 8, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

0012.HK Income ETFs

Yield · Today
8.6%yield · EFAA, the biggest
2 income funds holding 0012.HK
Invest $10,000 in EFAA · currently about $858 a year
FundYieldOn $10KYTD
EFAAInvesco8.6%$858/yr+6.8%
JFLIJ.P. Morgan8.5%$852/yr+5.3%
End-of-day Nov 8, 2026 · trailing yield · payouts can fall
@TheETFTracker·theetftracker.com

Income ETFs Holding 0012.HK, by Yield

Yield · Today
8.6%top yield, EFAA · highest payout first
#FundNameIssuerYield ▼YTDOpen
1EFAAInvesco MSCI EAFE Income Advantage ETFInvesco8.6%+6.8%Open
2JFLIJPMorgan Flexible Income ETFJ.P. Morgan8.5%+5.3%Open
End-of-day Nov 8, 2026 · trailing yield · payouts can fall · option income caps the upside
@TheETFTracker·theetftracker.com

Income Strategies Holding 0012.HK

YTD

$85Mof 0012.HK held by 9 income funds · IDV is the largest

StrategyFundName0012.HK per $1,000YieldYTDAssets
Income basketEFAAInvesco MSCI EAFE Income Advantage ETF$08.6%+6.8%$682M
Income basketJFLIJPMorgan Flexible Income ETF$08.5%+5.3%$50M
Dividend stocksIDViShares International Select Dividend ETF$75.7%+11.6%$8.2B
On $10KEFAA $858/yrJFLI $852/yrIDV $574/yr
End-of-day Nov 8, 2026 · $85M = income covered funds reporting 0012.HK holdings · trailing yield
@TheETFTracker·theetftracker.com
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