2696.HK — 2696.HK ETF Holdings

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2696.HK

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2696.HK total return with dividends reinvested, from daily closes

Held by ETFs: $6M; across covered funds’ reported holdings
Share of the company: […]; of 2696.HK held through ETFs
Reported holding in: 31 ETFs; among the portfolios we cover
Built on 2696.HK alone: 0 ETFs; […]
Most per dollar · basket: SPEM 0.0%; $0 of every $1,000
Biggest holder: IEMG $3M; of 2696.HK, 0.0% of the fund

Every ETF Theme Built Around 2696.HK

YTD

Heaviest 2696.HK Baskets

YTD

$0per $1,000 in SPEM

SPEM0.0%+6.6%DFAE0.0%+11.9%DFEM0.0%+11.2%IEMG0.0%+11.4%DFAX0.0%+12.2%AVEM0.0%+12.7%

Corner: 2696.HK weight · 2696.HK is the biggest slice

Themes Around 2696.HK

YTD

$894Kof 2696.HK in 3 funds

GXC0.0%−12.1%CXSE0.2%−17.4%ECNS0.2%−17.9%

Corner: 2696.HK 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 2696.HK Sits

Today

66%in International funds

International $4MSectors $1MThematic $894KOther $19K

IEMG$3M · 0.0%SPEM$527K · 0.0%DFAE$257K · 0.0%DFEM$240K · 0.0%DFAX$141K · 0.0%7 more$324KIDNA$1M · 0.3%CXSE$641K · 0.2%ECNSGXCGSEE, AOR, …

Tile size = dollars of 2696.HK held% = 2696.HK’s weight in the fund

End-of-day Nov 9, 2026 · $6M across covered funds reporting 2696.HK holdings

Open in desk

More of It

Most 2696.HK per $1,000

Today

$3of 2696.HK per $1,000 in IDNA, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1IDNAiShares Genomics Immunology and Healthcare ETFiShares$3+67.1%Open

2ECNSiShares MSCI China Small-Cap ETFiShares$2−17.9%Open

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

4AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$0+0.7%Open

5GXCState Street SPDR S&P China ETFState Street$0−12.1%Open

6EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$0+2.3%Open

7EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+8.8%Open

8DFSEDimensional Emerging Markets Sustainability Core 1 ETFDimensional$0+7.6%Open

9GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs$0+11.8%Open

10TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$0+10.9%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 2696.HK

Today

$0in SPEM, the heaviest basket

FundPer $1,000YTD

SPEM$0+6.6%

DFAE$0+11.9%

DFEM$0+11.2%

IEMG$0+11.4%

DFAX$0+12.2%

AVEM$0+12.7%

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

Thematic ETFs

Themes Around 2696.HK

YTD

$894Kof 2696.HK held in 3 theme funds

GXC−12.1%$442M · 0.0% 2696.HK CXSE−17.4%$380M · 0.2% 2696.HK ECNS

Size = assets · colour = YTD · 2696.HK weight in eachAll 3 →

End-of-day Nov 9, 2026

GXC vs CXSE

YTD

GXCState Street · ChinaCXSEWisdomTree · China

Year to date

−12.1%

−17.4%

GXC wins+5.3 pts

Past year

−15.9%

−20.8%

GXC wins+4.9 pts

Fee

0.59%

0.32%

CXSE winslower fee

Yield

2.4%

2.1%

GXC wins+0.2 pts

AUM

$442M

$380M

GXC1.2× more

3–1GXC wins

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

2696.HK Themes Ranked by Return

YTD

−12.1%GXC, the best of the theme funds holding 2696.HK

#FundNameIssuerYTD ▼2696.HKOpen

1GXCState Street SPDR S&P China ETFState Street−12.1%0.0%Open

2CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.4%0.2%Open

3ECNSiShares MSCI China Small-Cap ETFiShares−17.9%0.2%Open

End-of-day Nov 9, 2026 · 2696.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−12.1%

CXSE

−17.4%

Thematic average

+6.9%

End-of-day Nov 9, 2026