002074.SZ — 002074.SZ ETF Holdings

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002074.SZ

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002074.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $22M; across covered funds’ reported holdings
Share of the company: […]; of 002074.SZ held through ETFs
Reported holding in: 54 ETFs; among the portfolios we cover
Built on 002074.SZ alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.1%; $1 of every $1,000
Biggest holder: VWO $6M; of 002074.SZ, 0.0% of the fund

Every ETF Theme Built Around 002074.SZ

YTD

Heaviest 002074.SZ Baskets

YTD

$1per $1,000 in ASHR

ASHR0.1%−7.2%MCHI0.0%−13.1%DFEV0.0%+14.2%XT0.0%+14.9%DFAE0.0%+8.5%SPEM0.0%+4.1%

Corner: 002074.SZ weight · 002074.SZ is the biggest slice

Themes Around 002074.SZ

YTD

$808Kof 002074.SZ in 6 funds

GXC0.0%−11.7%FLCH0.0%−13.1%CNYA0.1%−10.3%KARS0.6%−16.4%KGRN0.1%−17.8%TCHI0.1%−19.3%

Corner: 002074.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 002074.SZ Sits

Today

82%in International funds

International $18MThematic $3MOther $480KSectors $59K

VWO$6M · 0.0%IEMG$5M · 0.0%VXUS$2M · 0.0%EEM$963K · 0.0%VEU$953K · 0.0%21 more$4MASHR$2M · 0.1%MCHI$978K · 0.0%KARS5 moreXT18 moreIBAT

Tile size = dollars of 002074.SZ held% = 002074.SZ’s weight in the fund

End-of-day Nov 9, 2026 · $22M across covered funds reporting 002074.SZ holdings

Open in desk

More of It

Most 002074.SZ per $1,000

Today

$7of 002074.SZ per $1,000 in ETEC, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ETECiShares Breakthrough Environmental Solutions ETFiShares$7−8.9%Open

2KARSKraneShares Electric Vehicles & Future Mobility Index ETFKraneShares$6−16.4%Open

3KGRNKraneShares MSCI China Clean Technology Index ETFKraneShares$1−17.8%Open

4ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers$1−7.2%Open

5TCHIiShares MSCI China Multisector Tech ETFiShares$1−19.3%Open

6IBATiShares Energy Storage & Materials ETFiShares$1+16.6%Open

7CNYAiShares MSCI China A ETFiShares$1−10.3%Open

8GMFState Street SPDR S&P Emerging Asia Pacific ETFState Street$0+4.1%Open

9GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

10BKFiShares MSCI BIC ETFiShares$0−10.0%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 002074.SZ

Today

$1in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$1−7.2%

MCHI$0−13.1%

DFEV$0+14.2%

XT$0+14.9%

DFAE$0+8.5%

SPEM$0+4.1%

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

Thematic ETFs

Themes Around 002074.SZ

YTD

$808Kof 002074.SZ held in 6 theme funds

GXC−11.7%$450M · 0.0% 002074.SZ FLCH−13.1%$265M · 0.0% 002074.SZ CNYA−10.3%$161M · 0.1% 002074.SZ KARS−16.4%$64M KGRNTCHI

Size = assets · colour = YTD · 002074.SZ weight in eachAll 6 →

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

002074.SZ Themes Ranked by Return

YTD

−7.2%ASHR, the best of the theme funds holding 002074.SZ

#FundNameIssuerYTD ▼002074.SZOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers−7.2%0.1%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%0.6%Open

7KGRNKraneShares MSCI China Clean Technology Index ETFKraneShares−17.8%0.1%Open

End-of-day Nov 9, 2026 · 002074.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