2602.HK

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2602.HK total return with dividends reinvested, from daily closes

IWD+0.4%

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Portfolio

Held by ETFs: $34M; across covered funds’ reported holdings
Share of the company: […]; of 2602.HK held through ETFs
Reported holding in: 39 ETFs; among the portfolios we cover
Built on 2602.HK alone: 0 ETFs; […]
Most per dollar · basket: DVYE 0.5%; $5 of every $1,000
Biggest holder: VWO $7M; of 2602.HK, 0.0% of the fund

Every ETF Theme Built Around 2602.HK

YTD

Heaviest 2602.HK Baskets

YTD

$5per $1,000 in DVYE

DVYE0.5%+8.3%HAUZ0.1%−5.2%VNQI0.1%−5.2%AVES0.0%+6.2%VSS0.0%+5.3%DFEV0.0%+19.4%

Corner: 2602.HK weight · 2602.HK is the biggest slice

Themes Around 2602.HK

YTD

$226Kof 2602.HK in 1 fund

ECNS0.4%−17.4%

Corner: 2602.HK weight · the themes it sits in

End-of-day Nov 11, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 2602.HK Sits

Today

72%in International funds

International $25MIncome $6MSectors $3MThematic $226K

Open in desk

More of It

Most 2602.HK per $1,000

Today

$10of 2602.HK per $1,000 in CGV, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CGVConductor Global Equity Value ETFConductor$10+6.3%Open

Other $62K

VWO$7M · 0.0%IEMG$7M · 0.0%VXUS$2M · 0.0%AVEM$2M · 0.0%VSS14 more$5MDVYE$6M · 0.5%VNQI$2M · 0.1%HAUZECNSGSEE, GXUS, …

Tile size = dollars of 2602.HK held% = 2602.HK’s weight in the fund

End-of-day Nov 11, 2026 · $34M across covered funds reporting 2602.HK holdings

2DVYEiShares Emerging Markets Dividend ETFiShares$5+8.3%Open

3ECNSiShares MSCI China Small-Cap ETFiShares$4−17.4%Open

4HAUZXtrackers International Real Estate ETFXtrackers$1−5.2%Open

5AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$1+2.1%Open

6VNQIVanguard Global ex-U.S. Real Estate ETFVanguard$1−5.2%Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0+3.9%Open

8AVESAvantis Emerging Markets Value ETFAvantis$0+6.2%Open

9AVSEAvantis Responsible Emerging Markets Equity ETFAvantis$0+14.5%Open

10DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+9.3%Open

End-of-day Nov 11, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 2602.HK

Today

$5in DVYE, the heaviest basket

FundPer $1,000YTD

DVYE$5+8.3%

HAUZ$1−5.2%

VNQI$1−5.2%

AVES$0+6.2%

VSS$0+5.3%

DFEV$0+19.4%

End-of-day Nov 11, 2026 · bars run to $200

Income from It

Income Strategies Holding 2602.HK

YTD

$6Mof 2602.HK held by 1 income fund · DVYE is the largest

StrategyFundName2602.HK per $1,000YieldYTDAssets

Dividend stocksDVYEiShares Emerging Markets Dividend ETF$55.4%+8.3%$1.1B

On $10KDVYE $536/yr

End-of-day Nov 11, 2026 · $6M = income covered funds reporting 2602.HK holdings · trailing yield

Thematic ETFs

Themes Around 2602.HK

YTD

$226Kof 2602.HK held in 1 theme fund

ECNS−17.4%$59M · 0.4% 2602.HK

Size = assets · colour = YTD · 2602.HK weight in eachAll 1 →

End-of-day Nov 11, 2026

2602.HK Themes Ranked by Return

YTD

−17.4%ECNS, the best of the theme funds holding 2602.HK

#FundNameIssuerYTD ▼2602.HKOpen

1ECNSiShares MSCI China Small-Cap ETFiShares−17.4%0.4%Open

End-of-day Nov 11, 2026 · 2602.HK = its weight in each fund

ECNS vs Thematic

Average · YTD

ECNS

−17.4%

Thematic average

+8.1%

End-of-day Nov 12, 2026

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2602.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs