0390.HK

Stock

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End-of-day prices not synced yet

No price chart for 0390.HK yet.

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

0390.HK total return with dividends reinvested, from daily closes

−0.1%

BNDX−0.1%

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Portfolio

@TheETFTracker·theetftracker.com

Held by ETFs: $106M; across covered funds’ reported holdings
Share of the company: […]; of 0390.HK held through ETFs
Reported holding in: 64 ETFs; among the portfolios we cover
Built on 0390.HK alone: 0 ETFs; […]
Most per dollar · basket: PXH 0.2%; $2 of every $1,000
Biggest holder: IEMG $19M; of 0390.HK, 0.0% of the fund

Every ETF Theme Built Around 0390.HK

YTD

Heaviest 0390.HK Baskets

YTD

$2per $1,000 in PXH

PXH0.2%+11.3%AVES0.1%+4.9%FNDE0.1%+12.4%MCHI0.1%−16.9%AVEM0.0%+12.5%SPEM0.0%+6.0%

Corner: 0390.HK weight · 0390.HK is the biggest slice

Themes Around 0390.HK

YTD

$437Kof 0390.HK in 3 funds

GXC0.1%−15.6%FLCH0.1%−16.8%IPAV0.3%+2.1%

Corner: 0390.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 0390.HK Sits

Today

94%in International funds

International $100MThematic $4MIncome $2MOther

Open in desk

More of It

Most 0390.HK per $1,000

Today

$4of 0390.HK per $1,000 in FEM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FEMFirst Trust Emerging Markets AlphaDEX FundFirst Trust$4+14.3%Open

$125K

IEMG$19M · 0.0%VWO$17M · 0.0%FNDE$13M · 0.1%AVEM$12M · 0.0%VXUS35 more$33MMCHI GXC2 moreVYMI1 moreAOA, AOR, …

Tile size = dollars of 0390.HK held% = 0390.HK’s weight in the fund

End-of-day Nov 13, 2026 · $106M across covered funds reporting 0390.HK holdings

2IPAVGlobal X Infrastructure Development ex-U.S. ETFGlobal X$3+2.1%Open

3OBORKraneShares MSCI One Belt One Road Index ETFKraneShares$2−1.6%Open

4PXHInvesco RAFI Emerging Markets ETFInvesco$2+11.3%Open

5AVESAvantis Emerging Markets Value ETFAvantis$1+4.9%Open

6RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETFRayliant$1+9.2%Open

7FNDESchwab Fundamental Emerging Markets Large Company Index ETFSchwab$1+12.4%Open

8EVLUiShares MSCI Emerging Markets Value Factor ETFiShares$1+22.9%Open

9MCHIiShares MSCI China ETFiShares$1−16.9%Open

10GXCState Street SPDR S&P China ETFState Street$1−15.6%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 0390.HK

Today

$2in PXH, the heaviest basket

FundPer $1,000YTD

PXH$2+11.3%

AVES$1+4.9%

FNDE$1+12.4%

MCHI$1−16.9%

AVEM$0+12.5%

SPEM$0+6.0%

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

Income from It

Income Strategies Holding 0390.HK

YTD

$2Mof 0390.HK held by 2 income funds · VYMI is the largest

StrategyFundName0390.HK per $1,000YieldYTDAssets

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.6%+17.0%$21.7B

On $10KVYMI $363/yr

End-of-day Nov 13, 2026 · $2M = income covered funds reporting 0390.HK holdings · trailing yield

Thematic ETFs

Themes Around 0390.HK

YTD

$437Kof 0390.HK held in 3 theme funds

GXC−15.6%$432M · 0.1% 0390.HK FLCH−16.8%$254M · 0.1% 0390.HK

Size = assets · colour = YTD · 0390.HK weight in eachAll 3 →

End-of-day Nov 13, 2026

GXC vs MCHI

YTD

GXCState Street · ChinaMCHIiShares · China

Year to date

−15.6%

−16.9%

GXC wins+1.4 pts

Past year

−19.7%

−21.8%

GXC wins+2.0 pts

Fee

0.59%

Level

Yield

2.5%

2.2%

GXC wins+0.2 pts

AUM

$432M

$5.6B

MCHI12.9× more

3–0GXC wins

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

0390.HK Themes Ranked by Return

YTD

+2.1%IPAV, the best of the theme funds holding 0390.HK

#FundNameIssuerYTD ▼0390.HKOpen

1IPAVGlobal X Infrastructure Development ex-U.S. ETFGlobal X+2.1%0.3%Open

2GXCState Street SPDR S&P China ETFState Street−15.6%0.1%Open

3FLCHFranklin FTSE China ETFFranklin−16.8%0.1%Open

4

MCHI

iShares MSCI China ETF

iShares

−16.9%

0.1%

Open

End-of-day Nov 13, 2026 · 0390.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−15.6%

MCHI

−16.9%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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0390.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs