300001.SZ — 300001.SZ ETF Holdings

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300001.SZ

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300001.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $9M; across covered funds’ reported holdings
Share of the company: […]; of 300001.SZ held through ETFs
Reported holding in: 20 ETFs; among the portfolios we cover
Built on 300001.SZ alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.1%; $1 of every $1,000
Biggest holder: VWO $4M; of 300001.SZ, 0.0% of the fund

Every ETF Theme Built Around 300001.SZ

YTD

Heaviest 300001.SZ Baskets

YTD

$1per $1,000 in DGS

DGS0.1%+4.1%SCHE0.0%+4.1%DFAE0.0%+8.5%VWO0.0%+3.2%SPEM0.0%+4.1%DFEM0.0%+8.0%

Corner: 300001.SZ weight · 300001.SZ is the biggest slice

Themes Around 300001.SZ

YTD

$586Kof 300001.SZ in 4 funds

GXC0.0%−11.7%FLCH0.0%−13.1%KARS0.4%−16.4%ASHS0.3%−6.0%

Corner: 300001.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 300001.SZ Sits

Today

80%in International funds

International $7MIncome $896KThematic $586KOther $319KSectors $43K

VWO$4M · 0.0%VXUS$1M · 0.0%VEU$613K · 0.0%SCHE$528K · 0.0%DFAE$382K · 0.0%7 more$695KDGS$896K · 0.1%KARS$277K · 0.4%GXC2 moreCNXT$316K · 0.5%GSEEIBAT

Tile size = dollars of 300001.SZ held% = 300001.SZ’s weight in the fund

End-of-day Nov 9, 2026 · $9M across covered funds reporting 300001.SZ holdings

Open in desk

More of It

Most 300001.SZ per $1,000

Today

$5of 300001.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$5−18.3%Open

2KARSKraneShares Electric Vehicles & Future Mobility Index ETFKraneShares$4−16.4%Open

3ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers$3−6.0%Open

4IBATiShares Energy Storage & Materials ETFiShares$1+16.6%Open

5DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open

6GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

7FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

8DEHPDimensional Emerging Markets High Profitability ETFDimensional$0+9.3%Open

9FLAXFranklin FTSE Asia ex Japan ETFFranklin$0+9.8%Open

10SCHESchwab Emerging Markets Equity ETFSchwab$0+4.1%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 300001.SZ

Today

$1in DGS, the heaviest basket

FundPer $1,000YTD

DGS$1+4.1%

SCHE$0+4.1%

DFAE$0+8.5%

VWO$0+3.2%

SPEM$0+4.1%

DFEM$0+8.0%

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

Income from It

Income Strategies Holding 300001.SZ

YTD

$896Kof 300001.SZ held by 1 income fund · DGS is the largest

StrategyFundName300001.SZ per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 9, 2026 · $896K = income covered funds reporting 300001.SZ holdings · trailing yield

Thematic ETFs

Themes Around 300001.SZ

YTD

$586Kof 300001.SZ held in 4 theme funds

GXC−11.7%$450M · 0.0% 300001.SZ FLCH−13.1%$265M · 0.0% 300001.SZ KARS−16.4%$64M ASHS−6.0%

Size = assets · colour = YTD · 300001.SZ weight in eachAll 4 →

End-of-day Nov 9, 2026

GXC vs FLCH

YTD

GXCState Street · ChinaFLCHFranklin · China

Year to date

−11.7%

−13.1%

GXC wins+1.4 pts

Past year

−14.8%

−16.5%

GXC wins+1.7 pts

Fee

0.59%

0.19%

FLCH winslower fee

Yield

2.3%

2.5%

FLCH wins+0.1 pts

AUM

$450M

$265M

GXC1.7× more

2–2level

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

300001.SZ Themes Ranked by Return

YTD

−6.0%ASHS, the best of the theme funds holding 300001.SZ

#FundNameIssuerYTD ▼300001.SZOpen

1ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers−6.0%0.3%Open

2GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

3FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

4KARSKraneShares Electric Vehicles & Future Mobility Index ETFKraneShares−16.4%0.4%Open

End-of-day Nov 9, 2026 · 300001.SZ = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

FLCH

−13.1%

Thematic average

+3.5%

End-of-day Nov 6, 2026