0867.HK — 0867.HK ETF Holdings

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0867.HK

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0867.HK total return with dividends reinvested, from daily closes

Held by ETFs: $87M; across covered funds’ reported holdings
Share of the company: […]; of 0867.HK held through ETFs
Reported holding in: 50 ETFs; among the portfolios we cover
Built on 0867.HK alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.1%; $1 of every $1,000
Biggest holder: IEMG $19M; of 0867.HK, 0.0% of the fund

Every ETF Theme Built Around 0867.HK

YTD

Heaviest 0867.HK Baskets

YTD

$1per $1,000 in DGS

DGS0.1%+4.1%AVEM0.1%+9.6%FNDC0.1%+8.9%DFEV0.0%+14.2%SPEM0.0%+4.1%DFEM0.0%+8.0%

Corner: 0867.HK weight · 0867.HK is the biggest slice

Themes Around 0867.HK

YTD

$2Mof 0867.HK in 4 funds

GXC0.1%−11.7%CXSE0.2%−17.4%FLCH0.1%−13.1%ECNS1.1%−17.0%

Corner: 0867.HK weight · the themes it sits in

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 0867.HK Sits

Today

93%in International funds

International $81MIncome $4MThematic $2MOther $105K

IEMG$19M · 0.0%VWO$18M · 0.0%AVEM$16M · 0.1%VXUS$6M · 0.0%SPEM$4M · 0.0%23 more$18MDGS VYMI1 moreCXSE3 moreAOA, AOR, …

Tile size = dollars of 0867.HK held% = 0867.HK’s weight in the fund

End-of-day Nov 9, 2026 · $87M across covered funds reporting 0867.HK holdings

Open in desk

More of It

Most 0867.HK per $1,000

Today

$11of 0867.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$11−17.0%Open

2AFEMFirst Trust Active Factor Emerging Markets ETFFirst Trust$2+12.6%Open

3CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree$2−17.4%Open

4AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$2−2.3%Open

5DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open

6ENHEiShares Enhanced Emerging Markets Equity Active ETFiShares$1—Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

8JPEMJPMorgan Diversified Return Emerging Markets Equity ETFJ.P. Morgan$1+5.3%Open

9FLCHFranklin FTSE China ETFFranklin$1−13.1%Open

10GXCState Street SPDR S&P China ETFState Street$1−11.7%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 0867.HK

Today

$1in DGS, the heaviest basket

FundPer $1,000YTD

DGS$1+4.1%

AVEM$1+9.6%

FNDC$1+8.9%

DFEV$0+14.2%

SPEM$0+4.1%

DFEM$0+8.0%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

Income Strategies Holding 0867.HK

YTD

$4Mof 0867.HK held by 3 income funds · DGS is the largest

StrategyFundName0867.HK per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 9, 2026 · $4M = income covered funds reporting 0867.HK holdings · trailing yield

Thematic ETFs

Themes Around 0867.HK

YTD

$2Mof 0867.HK held in 4 theme funds

GXC−11.7%$450M · 0.1% 0867.HK CXSE−17.4%$365M · 0.2% 0867.HK FLCH−13.1%$265M · 0.1% 0867.HK ECNS

Size = assets · colour = YTD · 0867.HK weight in eachAll 4 →

End-of-day Nov 9, 2026

GXC vs CXSE

YTD

GXCState Street · ChinaCXSEWisdomTree · China

Year to date

−11.7%

−17.4%

GXC wins+5.7 pts

Past year

−14.8%

−20.3%

GXC wins+5.5 pts

Fee

0.59%

0.32%

CXSE winslower fee

Yield

2.3%

2.1%

GXC wins+0.2 pts

AUM

$450M

$365M

GXC1.2× more

3–1GXC wins

End-of-day Nov 6, 2026 · AUM not scored

0867.HK Themes Ranked by Return

YTD

−11.7%GXC, the best of the theme funds holding 0867.HK

#FundNameIssuerYTD ▼0867.HKOpen

1GXCState Street SPDR S&P China ETFState Street−11.7%0.1%Open

2FLCHFranklin FTSE China ETFFranklin−13.1%0.1%Open

3ECNSiShares MSCI China Small-Cap ETFiShares−17.0%1.1%Open

4CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.4%0.2%Open

End-of-day Nov 9, 2026 · 0867.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

CXSE

−17.4%

Thematic average

+3.5%

End-of-day Nov 6, 2026