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0189.HK

0189.HK

Stock

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End-of-day prices not synced yet

No price chart for 0189.HK yet.

Closing prices for this stock are not synced yet; every fund below is live.
0189.HK total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$97M
across covered funds’ reported holdings
Share of the company
[…]
of 0189.HK held through ETFs
Reported holding in
42 ETFs
among the portfolios we cover
Built on 0189.HK alone
0 ETFs
[…]
Most per dollar · basket
AVES 0.1%
$1 of every $1,000
Biggest holder
VWO $21M
of 0189.HK, 0.0% of the fund

Every ETF Theme Built Around 0189.HK

YTD

Heaviest 0189.HK Baskets

YTD

Corner: 0189.HK weight · 0189.HK is the biggest slice

Themes Around 0189.HK

YTD

Corner: 0189.HK weight · the themes it sits in

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

Where the ETF Money in 0189.HK Sits

Today

97%in International funds

International $93MThematic $2MIncome $1MOther $97K
Tile size = dollars of 0189.HK held% = 0189.HK’s weight in the fund
End-of-day Nov 8, 2026 · $97M across covered funds reporting 0189.HK holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 0189.HK per $1,000

Today

$12of 0189.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1ECNSiShares MSCI China Small-Cap ETFiShares$12−17.0%Open
2MEMSMatthews Emerging Markets Discovery Active ETF MEMSMatthews Asia$8+4.4%Open
3MCHMatthews China Active ETFMatthews Asia$6−11.8%Open
4AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$3−2.3%Open
5FDTSFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust$2+13.8%Open
6CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree$2−17.4%Open
7AVESAvantis Emerging Markets Value ETFAvantis$1+2.4%Open
8EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open
9DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open
10DFEMDimensional Emerging Markets Core Equity 2 ETFDimensional$1+8.0%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 0189.HK

Today

$1in AVES, the heaviest basket

FundPer $1,000YTD
AVES$1+2.4%
DGS$1+4.1%
DFEM$1+8.0%
AVEM$1+9.6%
DFEV$1+14.2%
VSS$1+2.0%
End-of-day Nov 8, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding 0189.HK

YTD

$1Mof 0189.HK held by 1 income fund · DGS is the largest

StrategyFundName0189.HK per $1,000YieldYTDAssets
Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+4.1%$1.6B
End-of-day Nov 8, 2026 · $1M = income covered funds reporting 0189.HK holdings · trailing yield
@TheETFTracker·theetftracker.com

Thematic ETFs

GXC vs CXSE

YTD
GXCState Street · ChinaCXSEWisdomTree · China
Year to date
GXC wins+5.7 pts
Past year
GXC wins+5.5 pts
Fee
CXSE winslower fee
Yield
GXC wins+0.2 pts
AUM
GXC1.2× more
3–1GXC wins
End-of-day Nov 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

0189.HK Themes Ranked by Return

YTD

−11.7%GXC, the best of the theme funds holding 0189.HK

#FundNameIssuerYTD ▼0189.HKOpen
1GXCState Street SPDR S&P China ETFState Street−11.7%0.1%Open
2MCHMatthews China Active ETFMatthews Asia−11.8%0.6%Open
3ECNSiShares MSCI China Small-Cap ETFiShares−17.0%1.2%Open
4CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.4%0.2%Open
End-of-day Nov 8, 2026 · 0189.HK = its weight in each fund
@TheETFTracker·theetftracker.com

China vs Thematic

Average · YTD
GXC
−11.7%
CXSE
−17.4%
Thematic average
+3.5%
−10%0%Thematic average +3.5%CXSEGXCJan 1Nov 6
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com