000792.SZ — 000792.SZ ETF Holdings

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000792.SZ

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000792.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $71M; across covered funds’ reported holdings
Share of the company: […]; of 000792.SZ held through ETFs
Reported holding in: 53 ETFs; among the portfolios we cover
Built on 000792.SZ alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.3%; $3 of every $1,000
Biggest holder: GUNR $17M; of 000792.SZ, 0.2% of the fund

Every ETF Theme Built Around 000792.SZ

YTD

Heaviest 000792.SZ Baskets

YTD

$3per $1,000 in ASHR

ASHR0.3%−5.6%GUNR0.2%+18.1%MCHI0.0%−13.7%CRBN0.0%+9.9%DFEM0.0%+11.2%AAXJ0.0%+13.5%

Corner: 000792.SZ weight · 000792.SZ is the biggest slice

Themes Around 000792.SZ

YTD

$802Kof 000792.SZ in 3 funds

GXC0.1%−12.1%FLCH0.1%−13.6%CNYA0.3%−9.0%

Corner: 000792.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 000792.SZ Sits

Today

88%in International funds

International $63MThematic $8MOther $459K

GUNR$17M · 0.2%VWO$13M · 0.0%IEMG$12M · 0.0%VXUS$5M · 0.0%EEM$3M · 0.0%25 more$13MASHR MCHICNYA2 moreVEGI, BKF, …

Tile size = dollars of 000792.SZ held% = 000792.SZ’s weight in the fund

End-of-day Nov 9, 2026 · $71M across covered funds reporting 000792.SZ holdings

Open in desk

More of It

Most 000792.SZ per $1,000

Today

$3of 000792.SZ per $1,000 in ASHR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers$3−5.6%Open

2CNYAiShares MSCI China A ETFiShares$3−9.0%Open

3GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETFFlexShares$2+18.1%Open

4VEGIiShares MSCI Agriculture Producers ETFiShares$2+19.5%Open

5GXCState Street SPDR S&P China ETFState Street$1−12.1%Open

6FLCHFranklin FTSE China ETFFranklin$1−13.6%Open

7MCHIiShares MSCI China ETFiShares$0−13.7%Open

8BKFiShares MSCI BIC ETFiShares$0−10.0%Open

9CRBNiShares Low Carbon Optimized MSCI ACWI ETFiShares$0+9.9%Open

10EEMAiShares MSCI Emerging Markets Asia ETFiShares$0+13.1%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 000792.SZ

Today

$3in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$3−5.6%

GUNR$2+18.1%

MCHI$0−13.7%

CRBN$0+9.9%

DFEM$0+11.2%

AAXJ$0+13.5%

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

Thematic ETFs

Themes Around 000792.SZ

YTD

$802Kof 000792.SZ held in 3 theme funds

GXC−12.1%$442M · 0.1% 000792.SZ FLCH−13.6%$265M · 0.1% 000792.SZ CNYA−9.0%$161M

Size = assets · colour = YTD · 000792.SZ weight in eachAll 3 →

End-of-day Nov 9, 2026

ASHR vs MCHI

YTD

ASHRXtrackers · ChinaMCHIiShares · China

Year to date

−5.6%

−13.7%

ASHR wins+8.0 pts

Past year

−4.6%

−17.9%

ASHR wins+13.3 pts

Fee

0.65%

0.59%

MCHI winslower fee

Yield

2.4%

2.1%

ASHR wins+0.3 pts

AUM

$1.3B

$5.8B

MCHI4.5× more

3–1ASHR wins

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

000792.SZ Themes Ranked by Return

YTD

−5.6%ASHR, the best of the theme funds holding 000792.SZ

#FundNameIssuerYTD ▼000792.SZOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers−5.6%0.3%Open

2CNYAiShares MSCI China A ETFiShares−9.0%0.3%Open

3GXCState Street SPDR S&P China ETFState Street−12.1%0.1%Open

4FLCHFranklin FTSE China ETFFranklin−13.6%0.1%Open

5MCHIiShares MSCI China ETFiShares−13.7%0.0%Open

End-of-day Nov 9, 2026 · 000792.SZ = its weight in each fund

China vs Thematic

Average · YTD

ASHR

−5.6%

MCHI

−13.7%

Thematic average

+6.9%

End-of-day Nov 9, 2026