0267.HK

CITIC Limited

StockIndustrialsConglomeratesHK$374B market cap

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

0267.HK total return with dividends reinvested, from daily closes

Held by ETFs: $475M; across covered funds’ reported holdings
Share of the company: ≈0.1%; of CITIC held through ETFs
Reported holding in: 78 ETFs; among the portfolios we cover
Built on 0267.HK alone: 0 ETFs; […]
Most per dollar · basket: FXI 0.7%; $7 of every $1,000
Biggest holder: VWO $85M; of 0267.HK, 0.1% of the fund

Every ETF Theme Built Around 0267.HK

YTD

Heaviest 0267.HK Baskets

YTD

$7per $1,000 in FXI

FXI0.7%−8.1%DEM0.6%+16.4%AVES0.4%+2.4%FNDE0.3%+11.9%MCHI0.3%−13.1%PXH0.3%+9.6%

Corner: 0267.HK weight · 0267.HK is the biggest slice

Themes Around 0267.HK

YTD

$2Mof 0267.HK in 2 funds

GXC0.3%−11.7%FLCH0.3%−13.1%

Corner: 0267.HK weight · the themes it sits in

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 0267.HK Sits

Today

83%in International funds

International $393MThematic $47MIncome $33MOther $2M

VWO$85M · 0.1%IEMG$80M · 0.1%FNDE$34M · 0.3%AVEM$32M · 0.1%VXUS$30M · 0.0%46 more$131MFXI$28M · 0.7%MCHI$17M · 0.3%GXC1 moreDEM$23M · 0.6%VYMI$9M · 0.0%2 moreGEM, AOA, …

Tile size = dollars of 0267.HK held% = 0267.HK’s weight in the fund

End-of-day Nov 7, 2026 · $475M across covered funds reporting 0267.HK holdings

Open in desk

More of It

Most 0267.HK per $1,000

Today

$8of 0267.HK per $1,000 in FEMR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FEMRFidelity Enhanced Emerging Markets ETFFidelity$8+12.4%Open

2RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETFRayliant$7+6.8%Open

3FXIiShares China Large-Cap ETFiShares$7−8.1%Open

4GEMQGoldman Sachs Data Enhanced Emerging Markets Equity ETFGoldman Sachs$7—Open

5VEEMVANECK MSCI EM ANALYST SENTIMENT ETFVanEck$6—Open

6EVLUiShares MSCI Emerging Markets Value Factor ETFiShares$6+21.6%Open

7DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$6+16.4%Open

8AFEMFirst Trust Active Factor Emerging Markets ETFFirst Trust$4+12.6%Open

9EMMFWisdomTree Emerging Markets Multifactor FundWisdomTree$4+6.6%Open

10AVESAvantis Emerging Markets Value ETFAvantis$4+2.4%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0267.HK

Today

$7in FXI, the heaviest basket

FundPer $1,000YTD

FXI$7−8.1%

DEM$6+16.4%

AVES$4+2.4%

FNDE$3+11.9%

MCHI$3−13.1%

PXH$3+9.6%

End-of-day Nov 7, 2026 · bars run to $200

Income from It

Income Strategies Holding 0267.HK

YTD

$33Mof 0267.HK held by 4 income funds · DEM is the largest

StrategyFundName0267.HK per $1,000YieldYTDAssets

Dividend stocksDEMWisdomTree Emerging Markets High Dividend Fund$63.4%+16.4%$4.0B

On $10KDEM $341/yr

End-of-day Nov 7, 2026 · $33M = income covered funds reporting 0267.HK holdings · trailing yield

Thematic ETFs

Themes Around 0267.HK

YTD

$2Mof 0267.HK held in 2 theme funds

GXC−11.7%$436M · 0.3% 0267.HK FLCH−13.1%$265M · 0.3% 0267.HK

Size = assets · colour = YTD · 0267.HK weight in eachAll 2 →

End-of-day Nov 7, 2026

FXI vs MCHI

YTD

FXIiShares · ChinaMCHIiShares · China

Year to date

−8.1%

−13.1%

FXI wins+5.0 pts

Past year

−10.5%

−16.5%

FXI wins+6.0 pts

Fee

0.73%

0.59%

MCHI winslower fee

Yield

1.9%

2.1%

MCHI wins+0.2 pts

AUM

$4.0B

$5.8B

MCHI1.5× more

2–2level

End-of-day Nov 6, 2026 · AUM not scored

0267.HK Themes Ranked by Return

YTD

−8.1%FXI, the best of the theme funds holding 0267.HK

#FundNameIssuerYTD ▼0267.HKOpen

1FXIiShares China Large-Cap ETFiShares−8.1%0.7%Open

2GXCState Street SPDR S&P China ETFState Street−11.7%0.3%Open

3MCHIiShares MSCI China ETFiShares−13.1%0.3%Open

4FLCHFranklin FTSE China ETFFranklin−13.1%0.3%Open

End-of-day Nov 7, 2026 · 0267.HK = its weight in each fund

China vs Thematic

Average · YTD

FXI

−8.1%

MCHI

−13.1%

Thematic average

+3.5%

End-of-day Nov 6, 2026