1109.HK

Stock

1109.HK

Key Stats

Market Cap

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P/E Ratio

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Dividend Yield

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Beta

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Volume

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Avg Volume

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Price Chart

ETF Exposure

1109.HK is held by 188 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
HAUZ	Xtrackers International Real Estate ETF	1.14%	2,980,085	$11.7M	$1.00B	0.10%
PPEM	Putnam PanAgora ESG Emerging Markets Equity ETF	1.11%	45,000	$176K	$15.6M	0.60%
FXI	iShares China Large-Cap ETF	1.00%	15,620,333	$61.2M	$6.05B	0.73%
IZZ.AX	iShares China Large-Cap ETF	0.99%	842,500	$4.6M	$463.5M	0.60%
MCH	Matthews China Active ETF MCH	0.99%	57,000	$221K	$22.5M	0.79%
FXAC.AS	iShares China Large Cap UCITS ETF	0.99%	2,537,666	$8.6M	$36.6M	0.74%
IDFX.L	iShares China Large Cap UCITS ETF	0.99%	2,537,666	$9.9M	$952.5M	0.74%
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.97%	9,888,446	$38.7M	$3.90B	0.12%
FXCN.ME	FinEx MSCI China UCITS ETF USD Share Class	0.85%	0	$0	$135.5M	0.90%
GVAL	Cambria Global Value ETF	0.83%	1,212,777	$4.7M	$571.3M	0.66%
ASIA	Matthews Pacific Tiger Active ETF ASIA	0.82%	95,500	$370K	$45.8M	0.79%
099140.KS	Kodex China H	0.76%	66,173	$343.6M	$42.20B	0.12%
CNSG.L	UBS MSCI China Universal UCITS ETF USD dis	0.68%	47,345	$1.4M	$222.2M	0.30%
UETC.DE	UBS MSCI China Universal UCITS ETF USD dis	0.68%	494,168	$1.7M	$256.8M	0.30%
BRIC.AS	iShares BIC 50 UCITS ETF	0.59%	212,888	$724K	$122.5M	0.74%
DBRC.L	iShares BIC 50 UCITS ETF	0.59%	212,888	$834K	$139.8M	0.74%
BRIC.SW	iShares BIC 50 UCITS ETF	0.54%	239,284	$901K	$169.8M	0.74%
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	0.53%	49,754	$195K	$36.4M	0.80%
FYEM.DE	Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD	0.49%	28,634	$868K	$177.4M	0.50%
FYEQ.DE	Fidelity Emerging Markets Quality Income UCITS ETF INC-USD	0.49%	28,634	$868K	$177.4M	0.50%
AVES	Avantis Emerging Markets Value ETF	0.49%	1,626,000	$6.4M	$1.30B	0.36%
204450.KS	Kodex China H Leverage(H)	0.47%	36,742	$190.8M	$34.50B	0.64%
MCHI	iShares MSCI China ETF	0.45%	7,999,665	$31.3M	$6.84B	0.59%
XCS6.L	Xtrackers MSCI China UCITS ETF 1C	0.45%	2,473,614	$9.6M	$2.10B	0.65%
3040.HK	Global X MSCI China ETF (HKD)	0.45%	162,479	$4.9M	$1.10B	0.18%
ICGA.DE	iShares MSCI China UCITS ETF	0.45%	4,807,500	$16.4M	$3.25B	0.28%
ICHN.AS	iShares MSCI China UCITS ETF	0.45%	4,807,500	$18.8M	$3.71B	0.28%
PXH	Invesco RAFI Emerging Markets ETF	0.38%	1,844,804	$7.2M	$1.86B	0.47%
DFEV	Dimensional - Emerging Markets Value ETF	0.38%	1,476,500	$5.7M	$1.51B	0.46%
FLCH	Franklin FTSE China ETF	0.38%	261,000	$1.0M	$270.2M	0.19%
HIEM.SW	HSBC MSCI EMERGING MARKETS ISLAMIC SCREENED CAPPED UCITS ETF	0.36%	109,456	$432K	$125.1M	0.35%
H4ZP.DE	HSBC MSCI CHINA UCITS ETF	0.36%	1,369,252	$4.7M	$1.12B	0.28%
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	0.35%	8,048,142	$31.2M	$8.93B	0.39%
CN	Xtrackers MSCI All China Equity ETF	0.35%	6,358	$19K	$6.0M	0.50%
FLQE	Franklin LibertyQ Emerging Markets ETF	0.34%	18,000	$61K	$14.3M	0.45%
ISDE.L	iShares MSCI EM Islamic UCITS ETF	0.34%	436,333	$1.7M	$496.1M	0.35%
GXC	State Street SPDR S&P China ETF	0.33%	428,055	$1.7M	$509.7M	0.59%
DIEM	Franklin Emerging Market Core Dividend Tilt Index ETF	0.32%	36,000	$141K	$43.3M	0.19%
UIVM	VictoryShares International Value Momentum ETF	0.32%	254,750	$997K	$311.6M	0.39%
6PSK.DE	Invesco FTSE RAFI Emerging Markets UCITS ETF	0.29%	0	$0	$76.7M	0.49%
LDEM	iShares ESG MSCI EM Leaders ETF	0.29%	24,500	$96K	$32.8M	0.16%
BKF	iShares MSCI BIC ETF	0.28%	67,444	$264K	$91.2M	0.72%
MCHN.L	Invesco MSCI China All Shares Stock Connect UCITS ETF	0.28%	0	$0	$103.6M	0.35%
XZEM.L	Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C	0.28%	1,311,964	$5.1M	$1.79B	0.25%
NBCE	Neuberger Berman China Equity ETF	0.28%	15,000	$59K	$7.7M	7.22%
LCAL.L	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.27%	441,999	$1.3M	$469.5M	0.25%
LCUA.DE	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc	0.27%	441,999	$1.5M	$544.4M	0.25%
ROAM	Hartford Multifactor Emerging Markets ETF	0.26%	56,000	$219K	$83.2M	0.44%
AVSE	Avantis Responsible Emerging Markets Equity ETF	0.26%	124,500	$486K	$186.8M	0.33%
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	0.25%	21,105	$73K	$27.1M	0.20%

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About 1109.HK ETF Exposure

1109.HK (1109.HK) is held by 188 exchange-traded funds, making it one of the stocks with significant ETF exposure. Investors can gain exposure to 1109.HK through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold 1109.HK, sorted by portfolio weight.