0270.HK

Guangdong Investment Limited

StockUtilitiesRegulated WaterHK$58.5B market cap

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

0270.HK total return with dividends reinvested, from daily closes

Held by ETFs: $190M; across covered funds’ reported holdings
Share of the company: ≈0.3%; of Guangdong Investment held through ETFs
Reported holding in: 75 ETFs; among the portfolios we cover
Built on 0270.HK alone: 0 ETFs; […]
Most per dollar · basket: DVYE 0.6%; $6 of every $1,000
Biggest holder: IEMG $34M; of 0270.HK, 0.0% of the fund

Every ETF Theme Built Around 0270.HK

YTD

Heaviest 0270.HK Baskets

YTD

$6per $1,000 in DVYE

DVYE0.6%+7.9%GUNR0.2%+16.0%NFRA0.1%+7.4%MCHI0.1%−13.1%PXH0.1%+9.6%IGF0.1%+7.6%

Corner: 0270.HK weight · 0270.HK is the biggest slice

Themes Around 0270.HK

YTD

$3Mof 0270.HK in 6 funds

GII0.1%+7.7%GXC0.1%−11.7%FLCH0.1%−13.1%BILT1.0%+7.5%EMIF2.1%+1.8%VCLN1.4%+1.4%

Corner: 0270.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

Where the Money Sits

Where the ETF Money in 0270.HK Sits

Today

80%in International funds

International $153MThematic $22MIncome $11MOther $4M

IEMG$34M · 0.0%VWO$32M · 0.0%GUNR$14M · 0.2%AVEM$12M · 0.0%VXUS$11M · 0.0%38 more$50MIGF$8M · 0.1%MCHI$7M · 0.1%NFRA6 moreDVYE$7M · 0.6%VYMI$4M · 0.0%1 moreCCNR19 more

Tile size = dollars of 0270.HK held% = 0270.HK’s weight in the fund

End-of-day Nov 8, 2026 · $190M across covered funds reporting 0270.HK holdings

Open in desk

More of It

Most 0270.HK per $1,000

Today

$21of 0270.HK per $1,000 in EMIF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EMIFiShares Emerging Markets Infrastructure ETFiShares$21+1.8%Open

2AQWAGlobal X Clean Water ETFGlobal X$16+1.1%Open

3VCLNVirtus Duff & Phelps Clean Energy ETFVirtus$14+1.4%Open

4BILTiShares Infrastructure Active ETFiShares$10+7.5%Open

5TBLUTortoise Global Water FundTortoise$10+2.1%Open

6FYLDCambria Foreign Shareholder Yield ETFCambria$10+21.5%Open

7AFEMFirst Trust Active Factor Emerging Markets ETFFirst Trust$8+12.6%Open

8QLVENorthern Trust Emerging Markets Quality Low Volatility ETFFlexShares$8+8.1%Open

9FPAFirst Trust Asia Pacific ex-Japan AlphaDEX FundFirst Trust$7+19.7%Open

10DVYEiShares Emerging Markets Dividend ETFiShares$6+7.9%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0270.HK

Today

$6in DVYE, the heaviest basket

FundPer $1,000YTD

DVYE$6+7.9%

GUNR$2+16.0%

NFRA$1+7.4%

MCHI$1−13.1%

PXH$1+9.6%

IGF$1+7.6%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding 0270.HK

YTD

$11Mof 0270.HK held by 3 income funds · DVYE is the largest

StrategyFundName0270.HK per $1,000YieldYTDAssets

Dividend stocksDVYEiShares Emerging Markets Dividend ETF$65.4%+7.9%$1.1B

On $10KDVYE $538/yr

End-of-day Nov 8, 2026 · $11M = income covered funds reporting 0270.HK holdings · trailing yield

Thematic ETFs

Themes Around 0270.HK

YTD

$3Mof 0270.HK held in 6 theme funds

GII+7.7%$965M · 0.1% 0270.HK GXC−11.7%$450M · 0.1% 0270.HK FLCH−13.1%$265M · 0.1% 0270.HK BILT+7.5%

Size = assets · colour = YTD · 0270.HK weight in eachAll 6 →

End-of-day Nov 8, 2026

IGF vs NFRA

YTD

IGFiShares · InfrastructureNFRAFlexShares · Infrastructure

Year to date

+7.6%

+7.4%

IGF wins+0.2 pts

Past year

+9.4%

+9.2%

IGF wins+0.1 pts

Fee

0.37%

0.48%

IGF winslower fee

Yield

3.0%

5.8%

NFRA wins+2.8 pts

AUM

$10.8B

$3.0B

IGF3.6× more

3–1IGF wins

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

0270.HK Themes Ranked by Return

YTD

+7.7%GII, the best of the theme funds holding 0270.HK

#FundNameIssuerYTD ▼0270.HKOpen

1GIIState Street SPDR S&P Global Infrastructure ETFState Street+7.7%0.1%Open

2IGFiShares Global Infrastructure ETFiShares+7.6%0.1%Open

3BILTiShares Infrastructure Active ETFiShares+7.5%1.0%Open

4NFRANorthern Trust STOXX Global Broad Infrastructure ETFFlexShares+7.4%0.1%Open

5EMIFiShares Emerging Markets Infrastructure ETFiShares+1.8%2.1%Open

6VCLNVirtus Duff & Phelps Clean Energy ETFVirtus+1.4%1.4%Open

7GXCState Street SPDR S&P China ETFState Street−11.7%0.1%Open

End-of-day Nov 8, 2026 · 0270.HK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IGF

+7.6%

NFRA

+7.4%

Thematic average

+3.5%

End-of-day Nov 6, 2026