0548.HK

Stock

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End-of-day prices not synced yet

No price chart for 0548.HK yet.

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

0548.HK total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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Portfolio

@TheETFTracker·theetftracker.com

Held by ETFs: $34M; across covered funds’ reported holdings
Share of the company: […]; of 0548.HK held through ETFs
Reported holding in: 31 ETFs; among the portfolios we cover
Built on 0548.HK alone: 0 ETFs; […]
Most per dollar · basket: IGF 0.2%; $2 of every $1,000
Biggest holder: IGF $18M; of 0548.HK, 0.2% of the fund

Every ETF Theme Built Around 0548.HK

YTD

Heaviest 0548.HK Baskets

YTD

$2per $1,000 in IGF

IGF0.2%+10.8%DGS0.1%+4.9%SPEM0.0%+6.0%DFEM0.0%+11.0%SCHE0.0%+5.9%DFAE0.0%+11.6%

Corner: 0548.HK weight · 0548.HK is the biggest slice

Themes Around 0548.HK

YTD

$2Mof 0548.HK in 4 funds

GII0.2%+10.4%GXC0.0%−15.6%FLCH0.0%−16.8%ECNS0.3%−19.8%

Corner: 0548.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 0548.HK Sits

Today

58%in Thematic funds

Thematic $19MInternational $12MIncome $2MOther $16K

Open in desk

More of It

Most 0548.HK per $1,000

Today

$3of 0548.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$3−19.8%Open

IGF$18M · 0.2%

GII

ECNS

GXC

FLCH

SPEM$4M · 0.0%

VWO$4M · 0.0%

VXUS

VEU

SCHE

14 more$2M

DGS$2M · 0.1%

VYMI

ITDD, ITDC, …

Tile size = dollars of 0548.HK held% = 0548.HK’s weight in the fund

End-of-day Nov 13, 2026 · $34M across covered funds reporting 0548.HK holdings

2GIIState Street SPDR S&P Global Infrastructure ETFState Street$2+10.4%Open

3IGFiShares Global Infrastructure ETFiShares$2+10.8%Open

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.9%Open

5SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$0+6.0%Open

6EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0+2.5%Open

7GXCState Street SPDR S&P China ETFState Street$0−15.6%Open

8AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0+0.4%Open

9FLCHFranklin FTSE China ETFFranklin$0−16.8%Open

10DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.3%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 0548.HK

Today

$2in IGF, the heaviest basket

FundPer $1,000YTD

IGF$2+10.8%

DGS$1+4.9%

SPEM$0+6.0%

DFEM$0+11.0%

SCHE$0+5.9%

DFAE$0+11.6%

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

Income from It

Income Strategies Holding 0548.HK

YTD

$2Mof 0548.HK held by 2 income funds · DGS is the largest

StrategyFundName0548.HK per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+4.9%$1.6B

On $10KDGS $408/yr

End-of-day Nov 13, 2026 · $2M = income covered funds reporting 0548.HK holdings · trailing yield

Thematic ETFs

Themes Around 0548.HK

YTD

$2Mof 0548.HK held in 4 theme funds

GII+10.4%$962M · 0.2% 0548.HK GXC−15.6%$432M · 0.0% 0548.HK FLCH−16.8%$258M ECNS

Size = assets · colour = YTD · 0548.HK weight in eachAll 4 →

End-of-day Nov 13, 2026

IGF vs GII

YTD

IGFiShares · InfrastructureGIIState Street · Infrastructure

Year to date

+10.8%

+10.4%

IGF wins+0.4 pts

Past year

+10.5%

+10.2%

IGF wins+0.3 pts

Fee

0.37%

0.40%

IGF winslower fee

Yield

2.9%

2.7%

IGF wins+0.2 pts

AUM

0548.HK Themes Ranked by Return

YTD

+10.8%IGF, the best of the theme funds holding 0548.HK

#FundNameIssuerYTD ▼0548.HKOpen

1IGFiShares Global Infrastructure ETFiShares+10.8%0.2%Open

2GIIState Street SPDR S&P Global Infrastructure ETFState Street+10.4%0.2%Open

3GXCState Street SPDR S&P China ETFState Street−15.6%0.0%

$11.0B

$962M

IGF11.5× more

4–0IGF wins

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

Open

4FLCHFranklin FTSE China ETFFranklin−16.8%0.0%Open

5ECNSiShares MSCI China Small-Cap ETFiShares−19.8%0.3%Open

End-of-day Nov 13, 2026 · 0548.HK = its weight in each fund

Infrastructure vs Thematic

Average · YTD

IGF

+10.8%

GII

+10.4%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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0548.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs