0552.HK

Stock

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End-of-day prices not synced yet

No price chart for 0552.HK yet.

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

0552.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: $76M; across covered funds’ reported holdings
Share of the company: […]; of 0552.HK held through ETFs
Reported holding in: 53 ETFs; among the portfolios we cover
Built on 0552.HK alone: 0 ETFs; […]
Most per dollar · basket: EDIV 0.6%; $6 of every $1,000
Biggest holder: VWO $13M; of 0552.HK, 0.0% of the fund

Every ETF Theme Built Around 0552.HK

YTD

Heaviest 0552.HK Baskets

YTD

$6per $1,000 in EDIV

EDIV0.6%+6.8%DGS0.3%+4.9%JIVE0.1%+18.3%DEM0.1%+17.3%AVEM0.0%+12.5%PXH0.0%+11.3%

Corner: 0552.HK weight · 0552.HK is the biggest slice

Themes Around 0552.HK

YTD

$779Kof 0552.HK in 4 funds

GXC0.1%−15.6%FLCH0.0%−16.8%ECNS0.8%−19.8%IPAV0.2%+2.1%

Corner: 0552.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 0552.HK Sits

Today

77%in International funds

International $59MIncome

Open in desk

More of It

Most 0552.HK per $1,000

Today

$8of 0552.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$8−19.8%Open

$16M

Thematic $779K

Other $108K

VWO$13M · 0.0%IEMG$13M · 0.0%AVEM$10M · 0.0%JIVE$5M · 0.1%VXUS$5M · 0.0%23 more$14MEDIV$6M · 0.6%DGS$4M · 0.3%DEM$4M · 0.1%2 more$2MECNS, GXC, …GXUS, AOR, …

Tile size = dollars of 0552.HK held% = 0552.HK’s weight in the fund

End-of-day Nov 13, 2026 · $76M across covered funds reporting 0552.HK holdings

2EDIVState Street SPDR S&P Emerging Markets Dividend ETFState Street$6+6.8%Open

3EELVInvesco S&P Emerging Markets Low Volatility ETFInvesco$4+7.1%Open

4DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$3+4.9%Open

5IPAVGlobal X Infrastructure Development ex-U.S. ETFGlobal X$2+2.1%Open

6AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1+0.4%Open

7TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$1+10.2%Open

8JPEMJPMorgan Diversified Return Emerging Markets Equity ETFJ.P. Morgan$1+6.2%Open

9MEMAMan Active Emerging Markets Alternative ETFMan Group$1+8.6%Open

10JIVEJPMorgan International Value ETFJ.P. Morgan$1+18.3%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 0552.HK

Today

$6in EDIV, the heaviest basket

FundPer $1,000YTD

EDIV$6+6.8%

DGS$3+4.9%

JIVE$1+18.3%

DEM$1+17.3%

AVEM$0+12.5%

PXH$0+11.3%

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

Income from It

Income Strategies Holding 0552.HK

YTD

$16Mof 0552.HK held by 5 income funds · EDIV is the largest

StrategyFundName0552.HK per $1,000YieldYTDAssets

Dividend stocksEDIVState Street SPDR S&P Emerging Markets Dividend ETF$64.3%+6.8%$1.2B

On $10KEDIV $434/yr

End-of-day Nov 13, 2026 · $16M = income covered funds reporting 0552.HK holdings · trailing yield

Thematic ETFs

Themes Around 0552.HK

YTD

$779Kof 0552.HK held in 4 theme funds

GXC−15.6%$432M · 0.1% 0552.HK FLCH−16.8%$258M · 0.0% 0552.HK ECNS

Size = assets · colour = YTD · 0552.HK weight in eachAll 4 →

End-of-day Nov 13, 2026

GXC vs FLCH

YTD

GXCState Street · ChinaFLCHFranklin · China

Year to date

−15.6%

−16.8%

GXC wins+1.2 pts

Past year

−19.7%

−21.2%

GXC wins+1.5 pts

Fee

0.59%

0.19%

FLCH winslower fee

Yield

2.5%

2.6%

FLCH wins+0.1 pts

AUM

$432M

$258M

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

0552.HK Themes Ranked by Return

YTD

+2.1%IPAV, the best of the theme funds holding 0552.HK

#FundNameIssuerYTD ▼0552.HKOpen

1IPAVGlobal X Infrastructure Development ex-U.S. ETFGlobal X+2.1%0.2%Open

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

3FLCHFranklin FTSE China ETFFranklin−16.8%0.0%Open

GXC1.7× more

2–2level

4ECNSiShares MSCI China Small-Cap ETFiShares−19.8%0.8%Open

End-of-day Nov 13, 2026 · 0552.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−15.6%

FLCH

−16.8%

Thematic average

+5.6%

End-of-day Nov 13, 2026

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0552.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs