300115.SZ

Stock

[…]

End-of-day prices not synced yet

No price chart for 300115.SZ yet.

Closing prices for this stock are not synced yet; every fund below is live.

300115.SZ total return with dividends reinvested, from daily closes

IWD+0.0%

Search ETFs and stocks

Portfolio

Held by ETFs: $14M; across covered funds’ reported holdings
Share of the company: […]; of 300115.SZ held through ETFs
Reported holding in: 46 ETFs; among the portfolios we cover
Built on 300115.SZ alone: 0 ETFs; […]
Most per dollar · basket: MCHI 0.0%; $0 of every $1,000
Biggest holder: IEMG $4M; of 300115.SZ, 0.0% of the fund

Every ETF Theme Built Around 300115.SZ

YTD

Heaviest 300115.SZ Baskets

YTD

$0per $1,000 in MCHI

MCHI0.0%−14.4%DFEM0.0%+10.5%SCHE0.0%+6.2%AAXJ0.0%+12.8%EEM0.0%+11.3%DFAE0.0%+11.0%

Corner: 300115.SZ weight · 300115.SZ is the biggest slice

Themes Around 300115.SZ

YTD

$320Kof 300115.SZ in 4 funds

FLCH0.0%−14.1%CNYA0.1%−9.9%TCHI0.1%−19.7%ASHS0.4%−5.7%

Corner: 300115.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 300115.SZ Sits

Today

88%in International funds

International $12MThematic $1MOther $449KSectors

Open in desk

More of It

Most 300115.SZ per $1,000

Today

$7of 300115.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$7−17.9%Open

2

$55K

IEMG$4M · 0.0%VWO$3M · 0.0%VXUS$979K · 0.0%EEM$934K · 0.0%IXUS$580K · 0.0%17 more$3MMCHI CNYA3 moreCNXT17 moreIBAT

Tile size = dollars of 300115.SZ held% = 300115.SZ’s weight in the fund

End-of-day Nov 10, 2026 · $14M across covered funds reporting 300115.SZ holdings

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers

$4

−5.7%

Open

3IBATiShares Energy Storage & Materials ETFiShares$1+19.7%Open

4TCHIiShares MSCI China Multisector Tech ETFiShares$1−19.7%Open

5CNYAiShares MSCI China A ETFiShares$1−9.9%Open

6BKFiShares MSCI BIC ETFiShares$0−10.2%Open

7FLCHFranklin FTSE China ETFFranklin$0−14.1%Open

8MCHIiShares MSCI China ETFiShares$0−14.4%Open

9EEMAiShares MSCI Emerging Markets Asia ETFiShares$0+12.2%Open

10EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+7.6%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 300115.SZ

Today

$0in MCHI, the heaviest basket

FundPer $1,000YTD

MCHI$0−14.4%

DFEM$0+10.5%

SCHE$0+6.2%

AAXJ$0+12.8%

EEM$0+11.3%

DFAE$0+11.0%

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

Thematic ETFs

Themes Around 300115.SZ

YTD

$320Kof 300115.SZ held in 4 theme funds

FLCH−14.1%$265M · 0.0% 300115.SZ CNYA−9.9%$163M · 0.1% 300115.SZ TCHI−19.7%$36M ASHS−5.7%$25M

Size = assets · colour = YTD · 300115.SZ weight in eachAll 4 →

End-of-day Nov 10, 2026

FLCH vs MCHI

YTD

FLCHFranklin · ChinaMCHIiShares · China

Year to date

−14.1%

−14.4%

FLCH wins+0.2 pts

Past year

−17.7%

−18.1%

FLCH wins+0.4 pts

Fee

0.19%

0.59%

FLCH winslower fee

Yield

2.5%

2.1%

FLCH wins+0.4 pts

AUM

300115.SZ Themes Ranked by Return

YTD

−5.7%ASHS, the best of the theme funds holding 300115.SZ

#FundNameIssuerYTD ▼300115.SZOpen

1ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers−5.7%0.4%Open

2CNYAiShares MSCI China A ETFiShares−9.9%0.1%Open

3FLCHFranklin FTSE China ETFFranklin−14.1%0.0%

$265M

$5.8B

MCHI22.0× more

4–0FLCH wins

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

Open

4MCHIiShares MSCI China ETFiShares−14.4%0.0%Open

5TCHIiShares MSCI China Multisector Tech ETFiShares−19.7%0.1%Open

End-of-day Nov 10, 2026 · 300115.SZ = its weight in each fund

China vs Thematic

Average · YTD

FLCH

−14.1%

MCHI

−14.4%

Thematic average

+6.1%

End-of-day Nov 10, 2026

Loading…

300115.SZ

Where the Money Sits

More of It

Thematic ETFs