300017.SZ

Stock

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300017.SZ total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

Held by ETFs: $10M; across covered funds’ reported holdings
Share of the company: […]; of 300017.SZ held through ETFs
Reported holding in: 19 ETFs; among the portfolios we cover
Built on 300017.SZ alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.1%; $1 of every $1,000
Biggest holder: VWO $4M; of 300017.SZ, 0.0% of the fund

Every ETF Theme Built Around 300017.SZ

YTD

Heaviest 300017.SZ Baskets

YTD

$1per $1,000 in DGS

DGS0.1%+5.0%DFEV0.0%+16.7%SCHE0.0%+6.2%DFAE0.0%+11.0%VWO0.0%+5.4%DFEM0.0%+10.5%

Corner: 300017.SZ weight · 300017.SZ is the biggest slice

Themes Around 300017.SZ

YTD

$229Kof 300017.SZ in 3 funds

GXC0.0%−13.1%FLCH0.0%−14.1%ASHS0.5%−5.7%

Corner: 300017.SZ weight · the themes it sits in

End-of-day Nov 10, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 300017.SZ Sits

Today

75%in International funds

International $8MIncome $2MOther $520KThematic $229K

VWO$4M · 0.0%

Open in desk

More of It

Most 300017.SZ per $1,000

Today

$8of 300017.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$8−17.9%Open

VXUS$1M · 0.0%

VEU$613K · 0.0%

SCHE$560K · 0.0%

DFAE$378K · 0.0%

7 more$761K

DGS$2M · 0.1%

CNXT$501K · 0.8%

GXUS

1 more

ASHS

2 more

Tile size = dollars of 300017.SZ held% = 300017.SZ’s weight in the fund

End-of-day Nov 10, 2026 · $10M across covered funds reporting 300017.SZ holdings

2

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers

$5

−5.7%

Open

3DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+5.0%Open

4FLCHFranklin FTSE China ETFFranklin$0−14.1%Open

5EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+7.6%Open

6GXCState Street SPDR S&P China ETFState Street$0−13.1%Open

7DFEVDimensional Emerging Markets Value ETFDimensional$0+16.7%Open

8GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs$0+10.9%Open

9SCHESchwab Emerging Markets Equity ETFSchwab$0+6.2%Open

10DFAEDimensional Emerging Core Equity Market ETFDimensional$0+11.0%Open

End-of-day Nov 10, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 300017.SZ

Today

$1in DGS, the heaviest basket

FundPer $1,000YTD

DGS$1+5.0%

DFEV$0+16.7%

SCHE$0+6.2%

DFAE$0+11.0%

VWO$0+5.4%

DFEM$0+10.5%

End-of-day Nov 10, 2026 · bars run to $200

Income from It

Income Strategies Holding 300017.SZ

YTD

$2Mof 300017.SZ held by 1 income fund · DGS is the largest

StrategyFundName300017.SZ per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+5.0%$1.6B

On $10KDGS $407/yr

End-of-day Nov 10, 2026 · $2M = income covered funds reporting 300017.SZ holdings · trailing yield

Thematic ETFs

Themes Around 300017.SZ

YTD

$229Kof 300017.SZ held in 3 theme funds

GXC−13.1%$442M · 0.0% 300017.SZ FLCH−14.1%$265M · 0.0% 300017.SZ

Size = assets · colour = YTD · 300017.SZ weight in eachAll 3 →

End-of-day Nov 10, 2026

GXC vs FLCH

YTD

GXCState Street · ChinaFLCHFranklin · China

Year to date

−13.1%

−14.1%

GXC wins+1.0 pt

Past year

−16.6%

−17.7%

GXC wins+1.2 pts

Fee

0.59%

0.19%

FLCH winslower fee

Yield

2.4%

2.5%

FLCH wins+0.1 pts

AUM

$442M

$265M

GXC1.7× more

2–2level

End-of-day Nov 10, 2026 · AUM not scored

300017.SZ Themes Ranked by Return

YTD

−5.7%ASHS, the best of the theme funds holding 300017.SZ

#FundNameIssuerYTD ▼300017.SZOpen

1ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers−5.7%0.5%Open

2GXCState Street SPDR S&P China ETFState Street−13.1%0.0%Open

3FLCHFranklin FTSE China ETFFranklin−14.1%0.0%Open

End-of-day Nov 10, 2026 · 300017.SZ = its weight in each fund

China vs Thematic

Average · YTD

GXC

−13.1%

FLCH

−14.1%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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300017.SZ

Where the Money Sits

More of It

Income from It

Thematic ETFs