Today
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End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
Buy

0506.HK

0506.HK

Stock

[…]

End-of-day prices not synced yet

No price chart for 0506.HK yet.

Closing prices for this stock are not synced yet; every fund below is live.
0506.HK total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$19M
across covered funds’ reported holdings
Share of the company
[…]
of 0506.HK held through ETFs
Reported holding in
35 ETFs
among the portfolios we cover
Built on 0506.HK alone
0 ETFs
[…]
Most per dollar · basket
AVES 0.0%
$0 of every $1,000
Biggest holder
IEMG $7M
of 0506.HK, 0.0% of the fund

Every ETF Theme Built Around 0506.HK

YTD

Heaviest 0506.HK Baskets

YTD

$0per $1,000 in AVES

AVES0.0%+2.4%DFEM0.0%+8.0%VSS0.0%+2.0%DFEV0.0%+14.2%AVEM0.0%+9.6%IGRO0.0%+13.6%

Corner: 0506.HK weight · 0506.HK is the biggest slice

Themes Around 0506.HK

YTD

$136Kof 0506.HK in 1 fund

ECNS0.2%−17.0%

Corner: 0506.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
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in 0506.HK Sits

Today

99%in International funds

International $19MThematic $136KIncome $71KOther $33K
Tile size = dollars of 0506.HK held% = 0506.HK’s weight in the fund
End-of-day Nov 7, 2026 · $19M across covered funds reporting 0506.HK holdings
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most 0506.HK per $1,000

Today

$2of 0506.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1ECNSiShares MSCI China Small-Cap ETFiShares$2−17.0%Open
2EWXState Street SPDR S&P Emerging Markets Small Cap ETFState Street$1−0.2%Open
3AVESAvantis Emerging Markets Value ETFAvantis$0+2.4%Open
4AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0−2.3%Open
5TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$0+7.9%Open
6EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0−0.8%Open
7DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+4.3%Open
8DFEMDimensional Emerging Markets Core Equity 2 ETFDimensional$0+8.0%Open
9VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$0+2.0%Open
10DFEVDimensional Emerging Markets Value ETFDimensional$0+14.2%Open
End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding 0506.HK

Today

$0in AVES, the heaviest basket

FundPer $1,000YTD
AVES$0+2.4%
DFEM$0+8.0%
VSS$0+2.0%
DFEV$0+14.2%
AVEM$0+9.6%
IGRO$0+13.6%
End-of-day Nov 7, 2026 · bars run to $200
@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding 0506.HK

YTD

$71Kof 0506.HK held by 1 income fund · IGRO is the largest

StrategyFundName0506.HK per $1,000YieldYTDAssets
Dividend stocksIGROiShares International Dividend Growth ETF$02.6%+13.6%$1.3B
On $10KIGRO $262/yr
End-of-day Nov 7, 2026 · $71K = income covered funds reporting 0506.HK holdings · trailing yield
@TheETFTracker·theetftracker.com

Thematic ETFs

Themes Around 0506.HK

YTD

$136Kof 0506.HK held in 1 theme fund

Size = assets · colour = YTD · 0506.HK weight in eachAll 1 →
End-of-day Nov 7, 2026
@TheETFTracker·theetftracker.com

0506.HK Themes Ranked by Return

YTD

−17.0%ECNS, the best of the theme funds holding 0506.HK

#FundNameIssuerYTD ▼0506.HKOpen
1ECNSiShares MSCI China Small-Cap ETFiShares−17.0%0.2%Open
End-of-day Nov 7, 2026 · 0506.HK = its weight in each fund
@TheETFTracker·theetftracker.com

ECNS vs Thematic

Average · YTD
ECNS
−17.0%
Thematic average
+3.5%
0%Thematic average +3.5%ECNSJan 1Nov 6
End-of-day Nov 6, 2026
@TheETFTracker·theetftracker.com
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