0921.HK

Stock

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

0921.HK total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

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@TheETFTracker·theetftracker.com

Held by ETFs: $36M; across covered funds’ reported holdings
Share of the company: […]; of 0921.HK held through ETFs
Reported holding in: 30 ETFs; among the portfolios we cover
Built on 0921.HK alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.2%; $2 of every $1,000
Biggest holder: VWO $8M; of 0921.HK, 0.0% of the fund

Every ETF Theme Built Around 0921.HK

YTD

Heaviest 0921.HK Baskets

YTD

$2per $1,000 in DGS

DGS0.2%+4.9%DEM0.1%+17.3%JIVE0.1%+18.3%AVEM0.0%+12.5%AVES0.0%+4.9%EMGF0.0%+14.3%

Corner: 0921.HK weight · 0921.HK is the biggest slice

Themes Around 0921.HK

YTD

$593Kof 0921.HK in 3 funds

GXC0.0%−15.6%FLCH0.0%−16.8%FCA1.6%−13.0%

Corner: 0921.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 0921.HK Sits

Today

78%in International funds

International $28MIncome $7MThematic $593KOther $19K

Open in desk

More of It

Most 0921.HK per $1,000

Today

$16of 0921.HK per $1,000 in FCA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FCAFirst Trust China AlphaDEX FundFirst Trust$16−13.0%Open

VWO$8M · 0.0%

AVEM$6M · 0.0%

JIVE$4M · 0.1%

VXUS$3M · 0.0%

VEU$1M · 0.0%

16 more$5M

DEM$4M · 0.1%

DGS$2M · 0.2%

VYMI$877K · 0.0%

1 more

FCA

2 more

GXUS, GSEE

Tile size = dollars of 0921.HK held% = 0921.HK’s weight in the fund

End-of-day Nov 13, 2026 · $36M across covered funds reporting 0921.HK holdings

2

DGS

WisdomTree Emerging Markets SmallCap Dividend Fund

WisdomTree

$2

+4.9%

Open

3DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+17.3%Open

4JIVEJPMorgan International Value ETFJ.P. Morgan$1+18.3%Open

5GXCState Street SPDR S&P China ETFState Street$0−15.6%Open

6AVEMAvantis Emerging Markets Equity ETFAvantis$0+12.5%Open

7FLCHFranklin FTSE China ETFFranklin$0−16.8%Open

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

9AVESAvantis Emerging Markets Value ETFAvantis$0+4.9%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 0921.HK

Today

$2in DGS, the heaviest basket

FundPer $1,000YTD

DGS$2+4.9%

DEM$1+17.3%

JIVE$1+18.3%

AVEM$0+12.5%

AVES$0+4.9%

EMGF$0+14.3%

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

Income from It

Income Strategies Holding 0921.HK

YTD

$7Mof 0921.HK held by 4 income funds · DEM is the largest

StrategyFundName0921.HK per $1,000YieldYTDAssets

Dividend stocksDEMWisdomTree Emerging Markets High Dividend Fund$13.4%+17.3%$4.0B

On $10KDEM $338/yr

End-of-day Nov 13, 2026 · $7M = income covered funds reporting 0921.HK holdings · trailing yield

Thematic ETFs

Themes Around 0921.HK

YTD

$593Kof 0921.HK held in 3 theme funds

GXC−15.6%$432M · 0.0% 0921.HK FLCH−16.8%$258M · 0.0% 0921.HK

Size = assets · colour = YTD · 0921.HK weight in eachAll 3 →

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

GXC1.7× more

2–2level

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

0921.HK Themes Ranked by Return

YTD

−13.0%FCA, the best of the theme funds holding 0921.HK

#FundNameIssuerYTD ▼0921.HKOpen

1FCAFirst Trust China AlphaDEX FundFirst Trust−13.0%1.6%Open

2GXCState Street SPDR S&P China ETFState Street−15.6%0.0%Open

3FLCHFranklin FTSE China ETFFranklin−16.8%0.0%Open

End-of-day Nov 13, 2026 · 0921.HK = its weight in each fund

@TheETFTracker·theetftracker.com

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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0921.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs