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0116.HK

0116.HK

Stock

[…]

End-of-day prices not synced yet

No price chart for 0116.HK yet.

Closing prices for this stock are not synced yet; every fund below is live.
0116.HK total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$26M
across covered funds’ reported holdings
Share of the company
[…]
of 0116.HK held through ETFs
Reported holding in
34 ETFs
among the portfolios we cover
Built on 0116.HK alone
0 ETFs
[…]
Most per dollar · basket
DLS 0.1%
$1 of every $1,000
Biggest holder
VEA $4M
of 0116.HK, 0.0% of the fund

Where the Money Sits

Open in desk

More of It

Most 0116.HK per $1,000

Today

$5of 0116.HK per $1,000 in FDTS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust$5+13.8%Open
2TISCThrivent International Small Cap ETFThrivent$1—Open
3DDLSWisdomTree Dynamic International SmallCap Equity ETFWisdomTree$1+3.9%Open
4DLSWisdomTree International SmallCap Dividend FundWisdomTree$1+5.3%Open
5ISCFiShares International Small-Cap Equity Factor ETFiShares$1+6.3%Open
6ISVLiShares International Developed Small Cap Value Factor ETFiShares$1+9.3%Open
7DISVDimensional International Small Cap Value ETFDimensional$1+11.8%Open
8DTHWisdomTree International High Dividend FundWisdomTree$0+11.3%Open
9GWXState Street SPDR S&P International Small Cap ETFState Street$0+5.4%Open
10DXIVDimensional International Vector Equity ETFDimensional$0+10.8%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 0116.HK

Today

$1in DLS, the heaviest basket

FundPer $1,000YTD
DLS$1+5.3%
DISV$1+11.8%
DFIS$0+7.9%
SCHC$0+3.6%
SCZ$0+6.0%
VSS$0+2.0%
End-of-day Nov 8, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding 0116.HK

YTD

$2Mof 0116.HK held by 3 income funds · DLS is the largest

StrategyFundName0116.HK per $1,000YieldYTDAssets
Dividend stocksDLSWisdomTree International SmallCap Dividend Fund$13.6%+5.3%$1.0B
End-of-day Nov 8, 2026 · $2M = income covered funds reporting 0116.HK holdings · trailing yield
@TheETFTracker·theetftracker.com