000625.SZ — 000625.SZ ETF Holdings

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000625.SZ

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000625.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $27M; across covered funds’ reported holdings
Share of the company: […]; of 000625.SZ held through ETFs
Reported holding in: 54 ETFs; among the portfolios we cover
Built on 000625.SZ alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.2%; $2 of every $1,000
Biggest holder: VWO $6M; of 000625.SZ, 0.0% of the fund

Every ETF Theme Built Around 000625.SZ

YTD

Heaviest 000625.SZ Baskets

YTD

$2per $1,000 in ASHR

ASHR0.2%−7.2%GEM0.1%+9.2%MCHI0.0%−13.1%DFEV0.0%+14.2%SCHE0.0%+4.1%AAXJ0.0%+10.3%

Corner: 000625.SZ weight · 000625.SZ is the biggest slice

Themes Around 000625.SZ

YTD

$1Mof 000625.SZ in 5 funds

GXC0.0%−11.7%FLCH0.0%−13.1%CNYA0.1%−10.3%CHIQ0.4%−20.3%KARS0.8%−16.4%

Corner: 000625.SZ 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 000625.SZ Sits

Today

78%in International funds

International $21MThematic $5MOther $1M

VWO$6M · 0.0%IEMG$6M · 0.0%VXUS$2M · 0.0%IXUS$1M · 0.0%EEM$1M · 0.0%24 more$4MASHR$2M · 0.2%MCHI$1M · 0.0%KARS4 moreGEM$1M · 0.1%GSEE16 more

Tile size = dollars of 000625.SZ held% = 000625.SZ’s weight in the fund

End-of-day Nov 9, 2026 · $27M across covered funds reporting 000625.SZ holdings

Open in desk

More of It

Most 000625.SZ per $1,000

Today

$8of 000625.SZ per $1,000 in KARS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KARSKraneShares Electric Vehicles & Future Mobility Index ETFKraneShares$8−16.4%Open

2CHIQGlobal X MSCI China Consumer Discretionary ETFGlobal X$4−20.3%Open

3ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers$2−7.2%Open

4CNYAiShares MSCI China A ETFiShares$1−10.3%Open

5GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs$1+9.2%Open

6GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

7FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

8QEMMState Street SPDR MSCI Emerging Markets StrategicFactors ETFState Street$0+11.6%Open

9MCHIiShares MSCI China ETFiShares$0−13.1%Open

10DFEVDimensional Emerging Markets Value ETFDimensional$0+14.2%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 000625.SZ

Today

$2in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$2−7.2%

GEM$1+9.2%

MCHI$0−13.1%

DFEV$0+14.2%

SCHE$0+4.1%

AAXJ$0+10.3%

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

Thematic ETFs

Themes Around 000625.SZ

YTD

$1Mof 000625.SZ held in 5 theme funds

GXC−11.7%$450M · 0.0% 000625.SZ FLCH−13.1%$265M · 0.0% 000625.SZ CNYA−10.3%$161M · 0.1% 000625.SZ CHIQ−20.3%$105M KARS−16.4%$64M

Size = assets · colour = YTD · 000625.SZ weight in eachAll 5 →

End-of-day Nov 9, 2026

ASHR vs MCHI

YTD

ASHRXtrackers · ChinaMCHIiShares · China

Year to date

−7.2%

−13.1%

ASHR wins+5.9 pts

Past year

−5.3%

−16.5%

ASHR wins+11.2 pts

Fee

0.65%

0.59%

MCHI winslower fee

Yield

2.5%

2.1%

ASHR wins+0.4 pts

AUM

$1.3B

$5.8B

MCHI4.5× more

3–1ASHR wins

End-of-day Nov 6, 2026 · AUM not scored

000625.SZ Themes Ranked by Return

YTD

−7.2%ASHR, the best of the theme funds holding 000625.SZ

#FundNameIssuerYTD ▼000625.SZOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers−7.2%0.2%Open

2CNYAiShares MSCI China A ETFiShares−10.3%0.1%Open

3GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

4MCHIiShares MSCI China ETFiShares−13.1%0.0%Open

5FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

6KARSKraneShares Electric Vehicles & Future Mobility Index ETFKraneShares−16.4%0.8%Open

7CHIQGlobal X MSCI China Consumer Discretionary ETFGlobal X−20.3%0.4%Open

End-of-day Nov 9, 2026 · 000625.SZ = its weight in each fund

China vs Thematic

Average · YTD

ASHR

−7.2%

MCHI

−13.1%

Thematic average

+3.5%

End-of-day Nov 6, 2026