6099.HK

China Merchants Securities Co., Ltd.

StockFinancial ServicesFinancial - Capital MarketsCN$118B market cap

[…]

End-of-day prices not synced yet

No price chart for 6099.HK yet.

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

6099.HK total return with dividends reinvested, from daily closes

Held by ETFs: $22M; across covered funds’ reported holdings
Share of the company: ≈0.0%; of China Merchants Securities Co. held through ETFs
Reported holding in: 26 ETFs; among the portfolios we cover
Built on 6099.HK alone: 0 ETFs; […]
Most per dollar · basket: EMGF 0.1%; $1 of every $1,000
Biggest holder: VWO $9M; of 6099.HK, 0.0% of the fund

Every ETF Theme Built Around 6099.HK

YTD

Heaviest 6099.HK Baskets

YTD

$1per $1,000 in EMGF

EMGF0.1%+14.4%DEM0.0%+18.3%DFAE0.0%+11.9%DFEM0.0%+11.2%SCHE0.0%+6.6%VWO0.0%+5.6%

Corner: 6099.HK weight · 6099.HK is the biggest slice

Themes Around 6099.HK

YTD

$894Kof 6099.HK in 3 funds

FLCH0.0%−13.6%FCA1.6%−10.4%MCH2.5%−12.5%

Corner: 6099.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 6099.HK Sits

Today

88%in International funds

International $19MIncome $2MThematic $894KOther $32K

VWO$9M · 0.0%VXUS$3M · 0.0%EMGF$2M · 0.1%VEU$1M · 0.0%SCHE$875K · 0.0%13 more$3MVYMI DEM1 moreFCAMCH1 moreGXUS, GSEE

Tile size = dollars of 6099.HK held% = 6099.HK’s weight in the fund

End-of-day Nov 9, 2026 · $22M across covered funds reporting 6099.HK holdings

Open in desk

More of It

Most 6099.HK per $1,000

Today

$25of 6099.HK per $1,000 in MCH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MCHMatthews China Active ETFMatthews Asia$25−12.5%Open

2FCAFirst Trust China AlphaDEX FundFirst Trust$16−10.4%Open

3EMGFiShares Emerging Markets Equity Factor ETFiShares$1+14.4%Open

4FLCHFranklin FTSE China ETFFranklin$0−13.6%Open

5JHEMJohn Hancock Multifactor Emerging Markets ETFJohn Hancock$0+13.6%Open

6EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+8.8%Open

7GLOFiShares Global Equity Factor ETFiShares$0+13.3%Open

8DEMWisdomTree Emerging Markets High Dividend FundWisdomTree$0+18.3%Open

9DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.6%Open

10GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs$0+11.8%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 6099.HK

Today

$1in EMGF, the heaviest basket

FundPer $1,000YTD

EMGF$1+14.4%

DEM$0+18.3%

DFAE$0+11.9%

DFEM$0+11.2%

SCHE$0+6.6%

VWO$0+5.6%

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

Income from It

Income Strategies Holding 6099.HK

YTD

$2Mof 6099.HK held by 3 income funds · VYMI is the largest

StrategyFundName6099.HK per $1,000YieldYTDAssets

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.6%+17.5%$21.4B

On $10KVYMI $362/yr

End-of-day Nov 9, 2026 · $2M = income covered funds reporting 6099.HK holdings · trailing yield

Thematic ETFs

Themes Around 6099.HK

YTD

$894Kof 6099.HK held in 3 theme funds

FLCH−13.6%$265M · 0.0% 6099.HK FCA−10.4%$28M MCH−12.5%

Size = assets · colour = YTD · 6099.HK weight in eachAll 3 →

End-of-day Nov 9, 2026

FCA vs FLCH

YTD

FCAFirst Trust · ChinaFLCHFranklin · China

Year to date

−10.4%

−13.6%

FCA wins+3.2 pts

Past year

−12.6%

−17.6%

FCA wins+5.0 pts

Fee

0.80%

0.19%

FLCH winslower fee

Yield

5.9%

2.5%

FCA wins+3.4 pts

AUM

$28.0M

$265M

FLCH9.5× more

3–1FCA wins

End-of-day Nov 9, 2026 · AUM not scored

6099.HK Themes Ranked by Return

YTD

−10.4%FCA, the best of the theme funds holding 6099.HK

#FundNameIssuerYTD ▼6099.HKOpen

1FCAFirst Trust China AlphaDEX FundFirst Trust−10.4%1.6%Open

2MCHMatthews China Active ETFMatthews Asia−12.5%2.5%Open

3FLCHFranklin FTSE China ETFFranklin−13.6%0.0%Open

End-of-day Nov 9, 2026 · 6099.HK = its weight in each fund

China vs Thematic

Average · YTD

FCA

−10.4%

FLCH

−13.6%

Thematic average

+6.9%

End-of-day Nov 9, 2026