000426.SZ

Stock

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

000426.SZ total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $24M; across covered funds’ reported holdings
Share of the company: […]; of 000426.SZ held through ETFs
Reported holding in: 55 ETFs; among the portfolios we cover
Built on 000426.SZ alone: 0 ETFs; […]
Most per dollar · basket: XSOE 0.0%; $0 of every $1,000
Biggest holder: VWO $6M; of 000426.SZ, 0.0% of the fund

Every ETF Theme Built Around 000426.SZ

YTD

Heaviest 000426.SZ Baskets

YTD

$0per $1,000 in XSOE

XSOE0.0%+10.8%PICK0.0%+7.3%SPEM0.0%+6.1%MCHI0.0%−16.6%AAXJ0.0%+14.0%VWO0.0%+5.3%

Corner: 000426.SZ weight · 000426.SZ is the biggest slice

Themes Around 000426.SZ

YTD

$249Kof 000426.SZ in 3 funds

GXC0.0%−15.0%FLCH0.0%−16.6%CNYA0.1%−10.1%

Corner: 000426.SZ weight · the themes it sits in

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 000426.SZ Sits

Today

95%in International funds

International $23MThematic $1MOther $240K

Open in desk

More of It

Most 000426.SZ per $1,000

Today

$6of 000426.SZ per $1,000 in EMET, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1EMETVanEck Copper and Green Metals ETFVanEck$6—Open

2OBOR

VWO$6M · 0.0%

IEMG$5M · 0.0%

SPEM$3M · 0.0%

VXUS$2M · 0.0%

EEM

26 more$6M

MCHI

CNYA

2 more

EMET, BKF, …

Tile size = dollars of 000426.SZ held% = 000426.SZ’s weight in the fund

End-of-day Nov 12, 2026 · $24M across covered funds reporting 000426.SZ holdings

KraneShares MSCI One Belt One Road Index ETF

KraneShares

$3

−1.2%

Open

3CNYAiShares MSCI China A ETFiShares$1−10.1%Open

4AGMIThemes Silver Miners ETFThemes$1−7.4%Open

5XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+10.8%Open

6PICKiShares MSCI Global Metals & Mining Producers ETFiShares$0+7.3%Open

7SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$0+6.1%Open

8DEHPDimensional Emerging Markets High Profitability ETFDimensional$0+13.3%Open

9BKFiShares MSCI BIC ETFiShares$0−11.7%Open

10FLCHFranklin FTSE China ETFFranklin$0−16.6%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 000426.SZ

Today

$0in XSOE, the heaviest basket

FundPer $1,000YTD

XSOE$0+10.8%

PICK$0+7.3%

SPEM$0+6.1%

MCHI$0−16.6%

AAXJ$0+14.0%

VWO$0+5.3%

End-of-day Nov 12, 2026 · bars run to $200

Thematic ETFs

Themes Around 000426.SZ

YTD

$249Kof 000426.SZ held in 3 theme funds

GXC−15.0%$440M · 0.0% 000426.SZ FLCH−16.6%$258M · 0.0% 000426.SZ CNYA−10.1%$161M

Size = assets · colour = YTD · 000426.SZ weight in eachAll 3 →

End-of-day Nov 12, 2026

GXC vs MCHI

YTD

GXCState Street · ChinaMCHIiShares · China

Year to date

−15.0%

−16.6%

GXC wins+1.6 pts

Past year

−19.2%

−21.4%

GXC wins+2.2 pts

Fee

0.59%

Level

Yield

2.4%

2.2%

GXC wins+0.2 pts

AUM

$440M

$5.6B

MCHI12.8× more

3–0GXC wins

End-of-day Nov 12, 2026 · AUM not scored

000426.SZ Themes Ranked by Return

YTD

−10.1%CNYA, the best of the theme funds holding 000426.SZ

#FundNameIssuerYTD ▼000426.SZOpen

1CNYAiShares MSCI China A ETFiShares−10.1%0.1%Open

2GXCState Street SPDR S&P China ETFState Street−15.0%0.0%Open

3FLCHFranklin FTSE China ETFFranklin−16.6%0.0%Open

4

MCHI

iShares MSCI China ETF

iShares

−16.6%

0.0%

Open

End-of-day Nov 12, 2026 · 000426.SZ = its weight in each fund

China vs Thematic

Average · YTD

GXC

−15.0%

MCHI

−16.6%

Thematic average

+6.8%

End-of-day Nov 12, 2026

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000426.SZ

Where the Money Sits

More of It

Thematic ETFs