0995.HK

Stock

[…]

End-of-day prices not synced yet

No price chart for 0995.HK yet.

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

0995.HK total return with dividends reinvested, from daily closes

−0.1%

IWD+0.2%

Search ETFs and stocks

Portfolio

@TheETFTracker·theetftracker.com

Held by ETFs: $75M; across covered funds’ reported holdings
Share of the company: […]; of 0995.HK held through ETFs
Reported holding in: 43 ETFs; among the portfolios we cover
Built on 0995.HK alone: 0 ETFs; […]
Most per dollar · basket: IGF 0.3%; $3 of every $1,000
Biggest holder: IGF $35M; of 0995.HK, 0.3% of the fund

Every ETF Theme Built Around 0995.HK

YTD

Heaviest 0995.HK Baskets

YTD

$3per $1,000 in IGF

IGF0.3%+10.8%DGS0.2%+4.9%DEM0.1%+17.3%SCHE0.0%+5.9%DFAE0.0%+11.6%DFEM0.0%+11.0%

Corner: 0995.HK weight · 0995.HK is the biggest slice

Themes Around 0995.HK

YTD

$4Mof 0995.HK in 5 funds

GII0.3%+10.4%GXC0.0%−15.6%FLCH0.0%−16.8%ECNS0.5%−19.8%EMIF0.8%+1.4%

Corner: 0995.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 0995.HK Sits

Today

52%in Thematic funds

Thematic $39MInternational

Open in desk

More of It

Most 0995.HK per $1,000

Today

$8of 0995.HK per $1,000 in EMIF, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EMIFiShares Emerging Markets Infrastructure ETFiShares$8+1.4%Open

$26M

Income $9M

Other $103K

IGF$35M · 0.3%GIIECNSGXCEMIF1 moreIEMG$9M · 0.0%VWO$8M · 0.0%VXUSAVEMVEU13 more$4MDEM$5M · 0.1%DGS$4M · 0.2%VYMIGXUS, AOA, …

Tile size = dollars of 0995.HK held% = 0995.HK’s weight in the fund

End-of-day Nov 13, 2026 · $75M across covered funds reporting 0995.HK holdings

2

ECNS

iShares MSCI China Small-Cap ETF

iShares

$5

−19.8%

Open

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

4IGFiShares Global Infrastructure ETFiShares$3+10.8%Open

5DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$2+4.9%Open

6DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$1+17.3%Open

7AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1+0.4%Open

8EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1+2.5%Open

9GXCState Street SPDR S&P China ETFState Street$0−15.6%Open

10FLCHFranklin FTSE China ETFFranklin$0−16.8%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 0995.HK

Today

$3in IGF, the heaviest basket

FundPer $1,000YTD

IGF$3+10.8%

DGS$2+4.9%

DEM$1+17.3%

SCHE$0+5.9%

DFAE$0+11.6%

DFEM$0+11.0%

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

Income from It

Income Strategies Holding 0995.HK

YTD

$9Mof 0995.HK held by 3 income funds · DEM is the largest

StrategyFundName0995.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 · $9M = income covered funds reporting 0995.HK holdings · trailing yield

Thematic ETFs

Themes Around 0995.HK

YTD

$4Mof 0995.HK held in 5 theme funds

GII+10.4%$962M · 0.3% 0995.HK GXC−15.6%$432M · 0.0% 0995.HK FLCH−16.8%$258M ECNS

Size = assets · colour = YTD · 0995.HK weight in eachAll 5 →

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

0995.HK Themes Ranked by Return

YTD

+10.8%IGF, the best of the theme funds holding 0995.HK

#FundNameIssuerYTD ▼0995.HKOpen

1IGFiShares Global Infrastructure ETFiShares+10.8%0.3%Open

2GIIState Street SPDR S&P Global Infrastructure ETFState Street+10.4%0.3%Open

3EMIFiShares Emerging Markets Infrastructure ETFiShares

$11.0B

$962M

IGF11.5× more

4–0IGF wins

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

+1.4%

0.8%

Open

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

5FLCHFranklin FTSE China ETFFranklin−16.8%0.0%Open

6ECNSiShares MSCI China Small-Cap ETFiShares−19.8%0.5%Open

End-of-day Nov 13, 2026 · 0995.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

Loading…

0995.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs