0694.HK

Stock

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No price chart for 0694.HK yet.

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

0694.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 0694.HK held through ETFs
Reported holding in: 37 ETFs; among the portfolios we cover
Built on 0694.HK alone: 0 ETFs; […]
Most per dollar · basket: IGF 0.2%; $2 of every $1,000
Biggest holder: IGF $18M; of 0694.HK, 0.2% of the fund

Every ETF Theme Built Around 0694.HK

YTD

Heaviest 0694.HK Baskets

YTD

$2per $1,000 in IGF

IGF0.2%+10.8%AVES0.0%+4.9%SPEM0.0%+6.0%VSS0.0%+4.1%DFEM0.0%+11.0%DFEV0.0%+17.6%

Corner: 0694.HK weight · 0694.HK is the biggest slice

Themes Around 0694.HK

YTD

$2Mof 0694.HK in 4 funds

GII0.2%+10.4%GXC0.0%−15.6%ECNS0.2%−19.8%EMIF0.4%+1.4%

Corner: 0694.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 0694.HK Sits

Today

57%in Thematic funds

Thematic $19MInternational $14MOther $38K

Open in desk

More of It

Most 0694.HK per $1,000

Today

$4of 0694.HK per $1,000 in EMIF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EMIFiShares Emerging Markets Infrastructure ETFiShares$4+1.4%Open

IGF$18M · 0.2%

GII

ECNS

GXC

EMIF

IEMG$4M · 0.0%

VWO$4M · 0.0%

SPEM$1M · 0.0%

VXUS$1M · 0.0%

VSS

13 more$3M

AOA, AOR, …

Tile size = dollars of 0694.HK held% = 0694.HK’s weight in the fund

End-of-day Nov 13, 2026 · $34M across covered funds reporting 0694.HK holdings

2

ECNS

iShares MSCI China Small-Cap ETF

iShares

$2

−19.8%

Open

3GIIState Street SPDR S&P Global Infrastructure ETFState Street$2+10.4%Open

4IGFiShares Global Infrastructure ETFiShares$2+10.8%Open

5EWXState Street SPDR S&P Emerging Markets Small Cap ETFState Street$1+1.6%Open

6AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0+0.4%Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0+2.5%Open

8GXCState Street SPDR S&P China ETFState Street$0−15.6%Open

9AVESAvantis Emerging Markets Value ETFAvantis$0+4.9%Open

10SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$0+6.0%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 0694.HK

Today

$2in IGF, the heaviest basket

FundPer $1,000YTD

IGF$2+10.8%

AVES$0+4.9%

SPEM$0+6.0%

VSS$0+4.1%

DFEM$0+11.0%

DFEV$0+17.6%

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

Thematic ETFs

Themes Around 0694.HK

YTD

$2Mof 0694.HK held in 4 theme funds

GII+10.4%$962M · 0.2% 0694.HK GXC−15.6%$432M · 0.0% 0694.HK ECNSEMIF

Size = assets · colour = YTD · 0694.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

$11.0B

$962M

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

0694.HK Themes Ranked by Return

YTD

+10.8%IGF, the best of the theme funds holding 0694.HK

#FundNameIssuerYTD ▼0694.HKOpen

1IGFiShares Global Infrastructure ETFiShares+10.8%0.2%Open

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

3EMIFiShares Emerging Markets Infrastructure ETFiShares+1.4%

IGF11.5× more

4–0IGF wins

0.4%

Open

4GXCState Street SPDR S&P China ETFState Street−15.6%0.0%Open

5ECNSiShares MSCI China Small-Cap ETFiShares−19.8%0.2%Open

End-of-day Nov 13, 2026 · 0694.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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0694.HK

Where the Money Sits

More of It

Thematic ETFs