0107.HK

Stock

[…]

End-of-day prices not synced yet

No price chart for 0107.HK yet.

Closing prices for this stock are not synced yet; every fund below is live.

0107.HK total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

@TheETFTracker·theetftracker.com

Held by ETFs: $33M; across covered funds’ reported holdings
Share of the company: […]; of 0107.HK held through ETFs
Reported holding in: 24 ETFs; among the portfolios we cover
Built on 0107.HK alone: 0 ETFs; […]
Most per dollar · basket: IGF 0.2%; $2 of every $1,000
Biggest holder: IGF $18M; of 0107.HK, 0.2% of the fund

Every ETF Theme Built Around 0107.HK

YTD

Heaviest 0107.HK Baskets

YTD

$2per $1,000 in IGF

IGF0.2%+10.8%DEM0.1%+17.3%DGS0.1%+4.9%AVES0.0%+4.9%VSS0.0%+4.1%DFEM0.0%+11.0%

Corner: 0107.HK weight · 0107.HK is the biggest slice

Themes Around 0107.HK

YTD

$2Mof 0107.HK in 3 funds

GII0.2%+10.4%GXC0.0%−15.6%ECNS0.3%−19.8%

Corner: 0107.HK weight · the themes it sits in

End-of-day Nov 13, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 0107.HK Sits

Today

61%in Thematic funds

Thematic $20MInternational $8MIncome $5MOther $16K

Open in desk

More of It

Most 0107.HK per $1,000

Today

$3of 0107.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$3−19.8%Open

IGF$18M · 0.2%

GII

GXC

ECNS

VWO$4M · 0.0%

VXUS$1M · 0.0%

VSS$1M · 0.0%

DFEM

DFAE

8 more$1M

DEM$3M · 0.1%

DGS

ITDD, ITDC, …

Tile size = dollars of 0107.HK held% = 0107.HK’s weight in the fund

End-of-day Nov 13, 2026 · $33M across covered funds reporting 0107.HK holdings

2

GII

State Street SPDR S&P Global Infrastructure ETF

State Street

$2

+10.4%

Open

3IGFiShares Global Infrastructure ETFiShares$2+10.8%Open

4DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+17.3%Open

5DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.9%Open

6GXCState Street SPDR S&P China ETFState Street$0−15.6%Open

7AVESAvantis Emerging Markets Value ETFAvantis$0+4.9%Open

8AVSEAvantis Responsible Emerging Markets Equity ETFAvantis$0+12.1%Open

9AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0+0.4%Open

10VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$0+4.1%Open

End-of-day Nov 13, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0107.HK

Today

$2in IGF, the heaviest basket

FundPer $1,000YTD

IGF$2+10.8%

DEM$1+17.3%

DGS$1+4.9%

AVES$0+4.9%

VSS$0+4.1%

DFEM$0+11.0%

End-of-day Nov 13, 2026 · bars run to $200

Income from It

Income Strategies Holding 0107.HK

YTD

$5Mof 0107.HK held by 2 income funds · DEM is the largest

StrategyFundName0107.HK per $1,000YieldYTDAssets

Dividend stocksDEMWisdomTree Emerging Markets High Dividend Fund$13.4%+17.3%$4.0B

On $10KDEM $338/yr

End-of-day Nov 13, 2026 · $5M = income covered funds reporting 0107.HK holdings · trailing yield

Thematic ETFs

Themes Around 0107.HK

YTD

$2Mof 0107.HK held in 3 theme funds

GII+10.4%$962M · 0.2% 0107.HK GXC−15.6%$432M · 0.0% 0107.HK

Size = assets · colour = YTD · 0107.HK weight in eachAll 3 →

End-of-day Nov 13, 2026

IGF vs GII

YTD

IGFiShares · InfrastructureGIIState Street · Infrastructure

Year to date

+10.8%

+10.4%

IGF wins+0.4 pts

Past year

+10.5%

+10.2%

IGF wins+0.3 pts

Fee

0.37%

0.40%

IGF winslower fee

Yield

2.9%

2.7%

IGF wins+0.2 pts

AUM

$11.0B

$962M

IGF11.5× more

4–0IGF wins

End-of-day Nov 13, 2026 · AUM not scored

0107.HK Themes Ranked by Return

YTD

+10.8%IGF, the best of the theme funds holding 0107.HK

#FundNameIssuerYTD ▼0107.HKOpen

1IGFiShares Global Infrastructure ETFiShares+10.8%0.2%Open

2GIIState Street SPDR S&P Global Infrastructure ETFState Street+10.4%0.2%Open

3GXCState Street SPDR S&P China ETFState Street−15.6%0.0%Open

4ECNSiShares MSCI China Small-Cap ETFiShares−19.8%0.3%Open

End-of-day Nov 13, 2026 · 0107.HK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IGF

+10.8%

GII

+10.4%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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0107.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs