0152.HK

Stock

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End-of-day prices not synced yet

No price chart for 0152.HK yet.

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

0152.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: $84M; across covered funds’ reported holdings
Share of the company: […]; of 0152.HK held through ETFs
Reported holding in: 44 ETFs; among the portfolios we cover
Built on 0152.HK alone: 0 ETFs; […]
Most per dollar · basket: IGF 0.3%; $3 of every $1,000
Biggest holder: IGF $38M; of 0152.HK, 0.3% of the fund

Every ETF Theme Built Around 0152.HK

YTD

Heaviest 0152.HK Baskets

YTD

$3per $1,000 in IGF

IGF0.3%+10.8%NFRA0.0%+10.0%AVEM0.0%+12.5%DFEM0.0%+11.0%SCHE0.0%+5.9%DFAE0.0%+11.6%

Corner: 0152.HK weight · 0152.HK is the biggest slice

Themes Around 0152.HK

YTD

$4Mof 0152.HK in 5 funds

GII0.3%+10.4%GXC0.0%−15.6%FLCH0.0%−16.8%ECNS0.5%−19.8%EMIF0.9%+1.4%

Corner: 0152.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 0152.HK Sits

Today

52%in Thematic funds

Thematic $43MInternational $39MIncome

Open in desk

More of It

Most 0152.HK per $1,000

Today

$9of 0152.HK per $1,000 in EMIF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EMIFiShares Emerging Markets Infrastructure ETFiShares$9+1.4%Open

$1M

Other $76K

IGF$38M · 0.3%GII$3M · 0.3%NFRAECNSGXC2 moreVWO$10M · 0.0%IEMG$8M · 0.0%AVEM$8M · 0.0%VXUS$3M · 0.0%VEU17 more$8MVYMIAOA, AOR, …

Tile size = dollars of 0152.HK held% = 0152.HK’s weight in the fund

End-of-day Nov 13, 2026 · $84M across covered funds reporting 0152.HK holdings

2

ECNS

iShares MSCI China Small-Cap ETF

iShares

$5

−19.8%

Open

3GIIState Street SPDR S&P Global Infrastructure ETFState Street$3+10.4%Open

4IGFiShares Global Infrastructure ETFiShares$3+10.8%Open

5EWXState Street SPDR S&P Emerging Markets Small Cap ETFState Street$1+1.6%Open

6AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1+0.4%Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.5%Open

8GXCState Street SPDR S&P China ETFState Street$0−15.6%Open

9NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares$0+10.0%Open

10AVEMAvantis Emerging Markets Equity ETFAvantis$0+12.5%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 0152.HK

Today

$3in IGF, the heaviest basket

FundPer $1,000YTD

IGF$3+10.8%

NFRA$0+10.0%

AVEM$0+12.5%

DFEM$0+11.0%

SCHE$0+5.9%

DFAE$0+11.6%

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

Income from It

Income Strategies Holding 0152.HK

YTD

$1Mof 0152.HK held by 1 income fund · VYMI is the largest

StrategyFundName0152.HK per $1,000YieldYTDAssets

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.6%+17.0%$21.4B

On $10KVYMI $363/yr

End-of-day Nov 13, 2026 · $1M = income covered funds reporting 0152.HK holdings · trailing yield

Thematic ETFs

Themes Around 0152.HK

YTD

$4Mof 0152.HK held in 5 theme funds

GII+10.4%$962M · 0.3% 0152.HK GXC−15.6%$432M · 0.0% 0152.HK FLCH−16.8%$258M ECNS

Size = assets · colour = YTD · 0152.HK weight in eachAll 5 →

End-of-day Nov 13, 2026

IGF vs NFRA

YTD

IGFiShares · InfrastructureNFRAFlexShares · Infrastructure

Year to date

+10.8%

+10.0%

IGF wins+0.7 pts

Past year

+10.5%

+10.0%

IGF wins+0.6 pts

Fee

0.37%

0.48%

IGF winslower fee

Yield

2.9%

5.7%

NFRA wins+2.8 pts

AUM

0152.HK Themes Ranked by Return

YTD

+10.8%IGF, the best of the theme funds holding 0152.HK

#FundNameIssuerYTD ▼0152.HKOpen

1IGFiShares Global Infrastructure ETFiShares+10.8%0.3%Open

2GIIState Street SPDR S&P Global Infrastructure ETFState Street+10.4%0.3%Open

3NFRA

$11.0B

$3.1B

IGF3.6× more

3–1IGF wins

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

Northern Trust STOXX Global Broad Infrastructure ETF

FlexShares

+10.0%

0.0%

Open

4EMIFiShares Emerging Markets Infrastructure ETFiShares+1.4%0.9%Open

5GXCState Street SPDR S&P China ETFState Street−15.6%0.0%Open

6FLCHFranklin FTSE China ETFFranklin−16.8%0.0%Open

7ECNSiShares MSCI China Small-Cap ETFiShares−19.8%0.5%Open

End-of-day Nov 13, 2026 · 0152.HK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IGF

+10.8%

NFRA

+10.0%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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0152.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs