2026.HK — 2026.HK ETF Holdings

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2026.HK

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2026.HK total return with dividends reinvested, from daily closes

Held by ETFs: $50M; across covered funds’ reported holdings
Share of the company: […]; of 2026.HK held through ETFs
Reported holding in: 33 ETFs; among the portfolios we cover
Built on 2026.HK alone: 0 ETFs; […]
Most per dollar · basket: CQQQ 0.4%; $4 of every $1,000
Biggest holder: VWO $17M; of 2026.HK, 0.0% of the fund

Every ETF Theme Built Around 2026.HK

YTD

Heaviest 2026.HK Baskets

YTD

$4per $1,000 in CQQQ

CQQQ0.4%−22.7%XSOE0.0%+7.1%VWO0.0%+3.2%SCHE0.0%+4.1%IEMG0.0%+8.3%SPGM0.0%+8.7%

Corner: 2026.HK weight · 2026.HK is the biggest slice

Themes Around 2026.HK

YTD

$1Mof 2026.HK in 4 funds

GXC0.0%−11.7%CXSE0.2%−17.4%FLCH0.0%−13.1%ECNS0.7%−17.0%

Corner: 2026.HK weight · the themes it sits in

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 2026.HK Sits

Today

83%in International funds

International $41MThematic $8MOther $169KSectors $2K

VWO$17M · 0.0%IEMG$11M · 0.0%VXUS$6M · 0.0%VEU$2M · 0.0%SCHE7 more$3MCQQQ$7M · 0.4%CXSEECNS2 moreGINN, AOA, …SHPP

Tile size = dollars of 2026.HK held% = 2026.HK’s weight in the fund

End-of-day Nov 7, 2026 · $50M across covered funds reporting 2026.HK holdings

Open in desk

More of It

Most 2026.HK per $1,000

Today

$7of 2026.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$7−17.0%Open

2CQQQInvesco China Technology ETFInvesco$4−22.7%Open

3CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree$2−17.4%Open

4SHPPPacer Industrials and Logistics ETFPacer$1+16.5%Open

5GINNGoldman Sachs Innovate Equity ETFGoldman Sachs$1+7.2%Open

6EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

7FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

8GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

9XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+7.1%Open

10VWOVanguard FTSE Emerging Markets ETFVanguard$0+3.2%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 2026.HK

Today

$4in CQQQ, the heaviest basket

FundPer $1,000YTD

CQQQ$4−22.7%

XSOE$0+7.1%

VWO$0+3.2%

SCHE$0+4.1%

IEMG$0+8.3%

SPGM$0+8.7%

End-of-day Nov 7, 2026 · bars run to $200

Thematic ETFs

Themes Around 2026.HK

YTD

$1Mof 2026.HK held in 4 theme funds

GXC−11.7%$436M · 0.0% 2026.HK CXSE−17.4%$365M · 0.2% 2026.HK FLCH−13.1%$265M · 0.0% 2026.HK ECNS

Size = assets · colour = YTD · 2026.HK weight in eachAll 4 →

End-of-day Nov 7, 2026

GXC vs CQQQ

YTD

GXCState Street · ChinaCQQQInvesco · China

Year to date

−11.7%

−22.7%

GXC wins+11.0 pts

Past year

−14.8%

−25.8%

GXC wins+11.0 pts

Fee

0.59%

0.65%

GXC winslower fee

Yield

2.3%

2.8%

CQQQ wins+0.5 pts

AUM

$436M

$1.8B

CQQQ4.2× more

3–1GXC wins

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

2026.HK Themes Ranked by Return

YTD

−11.7%GXC, the best of the theme funds holding 2026.HK

#FundNameIssuerYTD ▼2026.HKOpen

1GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

2FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

3ECNSiShares MSCI China Small-Cap ETFiShares−17.0%0.7%Open

4CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.4%0.2%Open

5CQQQInvesco China Technology ETFInvesco−22.7%0.4%Open

End-of-day Nov 7, 2026 · 2026.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

CQQQ

−22.7%

Thematic average

+3.5%

End-of-day Nov 6, 2026