002602.SZ — 002602.SZ ETF Holdings

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002602.SZ

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002602.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $46M; across covered funds’ reported holdings
Share of the company: […]; of 002602.SZ held through ETFs
Reported holding in: 56 ETFs; among the portfolios we cover
Built on 002602.SZ alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.3%; $3 of every $1,000
Biggest holder: VWO $11M; of 002602.SZ, 0.0% of the fund

Every ETF Theme Built Around 002602.SZ

YTD

Heaviest 002602.SZ Baskets

YTD

$3per $1,000 in ASHR

ASHR0.3%−7.2%GEM0.1%+9.2%MCHI0.0%−13.1%DFEM0.0%+8.0%DFEV0.0%+14.2%AAXJ0.0%+10.3%

Corner: 002602.SZ weight · 002602.SZ is the biggest slice

Themes Around 002602.SZ

YTD

$1Mof 002602.SZ in 6 funds

GXC0.0%−11.7%FLCH0.0%−13.1%CNYA0.2%−10.3%KBA0.5%−8.2%CNQQ0.6%−17.6%TCHI0.2%−19.3%

Corner: 002602.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 002602.SZ Sits

Today

78%in International funds

International $36MThematic $8MOther $2MSectors $21K

VWO$11M · 0.0%IEMG$10M · 0.0%VXUS$4M · 0.0%EEM$2M · 0.0%VEU$2M · 0.0%24 more$7MASHR$4M · 0.3%MCHI$2M · 0.0%KBA5 moreGEM$2M · 0.1%BKF16 moreGGME

Tile size = dollars of 002602.SZ held% = 002602.SZ’s weight in the fund

End-of-day Nov 9, 2026 · $46M across covered funds reporting 002602.SZ holdings

Open in desk

More of It

Most 002602.SZ per $1,000

Today

$6of 002602.SZ per $1,000 in CNQQ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNQQRayliant-ChinaAMC Transformative China Tech ETFRayliant$6−17.6%Open

2KBAKraneShares Bosera MSCI China A 50 Connect Index ETFKraneShares$5−8.2%Open

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

4TCHIiShares MSCI China Multisector Tech ETFiShares$2−19.3%Open

5CNYAiShares MSCI China A ETFiShares$2−10.3%Open

6GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs$1+9.2%Open

7RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETFRayliant$1+6.8%Open

8GGMEInvesco Next Gen Media and Gaming ETFInvesco$1+2.6%Open

9MCHIiShares MSCI China ETFiShares$0−13.1%Open

10FLCHFranklin FTSE China ETFFranklin$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 002602.SZ

Today

$3in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$3−7.2%

GEM$1+9.2%

MCHI$0−13.1%

DFEM$0+8.0%

DFEV$0+14.2%

AAXJ$0+10.3%

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

Thematic ETFs

Themes Around 002602.SZ

YTD

$1Mof 002602.SZ held in 6 theme funds

GXC−11.7%$450M · 0.0% 002602.SZ FLCH−13.1%$265M · 0.0% 002602.SZ CNYA−10.3%$161M · 0.2% 002602.SZ KBA−8.2%$105M CNQQ−17.6%TCHI

Size = assets · colour = YTD · 002602.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

002602.SZ Themes Ranked by Return

YTD

−7.2%ASHR, the best of the theme funds holding 002602.SZ

#FundNameIssuerYTD ▼002602.SZOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers−7.2%0.3%Open

2KBAKraneShares Bosera MSCI China A 50 Connect Index ETFKraneShares−8.2%0.5%Open

3CNYAiShares MSCI China A ETFiShares−10.3%0.2%Open

4GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

5MCHIiShares MSCI China ETFiShares−13.1%0.0%Open

6FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

7CNQQRayliant-ChinaAMC Transformative China Tech ETFRayliant−17.6%0.6%Open

End-of-day Nov 9, 2026 · 002602.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