300390.SZ — 300390.SZ ETF Holdings

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300390.SZ

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300390.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $15M; across covered funds’ reported holdings
Share of the company: […]; of 300390.SZ held through ETFs
Reported holding in: 49 ETFs; among the portfolios we cover
Built on 300390.SZ alone: 0 ETFs; […]
Most per dollar · basket: GEM 0.0%; $0 of every $1,000
Biggest holder: VWO $4M; of 300390.SZ, 0.0% of the fund

Every ETF Theme Built Around 300390.SZ

YTD

Heaviest 300390.SZ Baskets

YTD

$0per $1,000 in GEM

GEM0.0%+9.2%MCHI0.0%−13.1%DFEV0.0%+14.2%DFAE0.0%+8.5%SCHE0.0%+4.1%VWO0.0%+3.2%

Corner: 300390.SZ weight · 300390.SZ is the biggest slice

Themes Around 300390.SZ

YTD

$548Kof 300390.SZ in 5 funds

GXC0.0%−11.7%FLCH0.0%−13.1%CNYA0.1%−10.3%ASHS0.3%−6.0%ILIT1.9%−33.3%

Corner: 300390.SZ weight · the themes it sits in

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 300390.SZ Sits

Today

87%in International funds

International $13MThematic $1MOther $637K

VWO$4M · 0.0%IEMG$3M · 0.0%VXUS$1M · 0.0%EEM$770K · 0.0%VEU$749K · 0.0%20 more$3MMCHI ILIT4 moreCNXTGEM16 more

Tile size = dollars of 300390.SZ held% = 300390.SZ’s weight in the fund

End-of-day Nov 8, 2026 · $15M across covered funds reporting 300390.SZ holdings

Open in desk

More of It

Most 300390.SZ per $1,000

Today

$19of 300390.SZ per $1,000 in ILIT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ILITiShares Lithium Miners and Producers ETFiShares$19−33.3%Open

2CNXTVanEck ChiNext Innovators ETFVanEck$5−18.3%Open

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

4CNYAiShares MSCI China A ETFiShares$1−10.3%Open

5GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

6GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs$0+9.2%Open

7FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

8MCHIiShares MSCI China ETFiShares$0−13.1%Open

9EEMAiShares MSCI Emerging Markets Asia ETFiShares$0+9.9%Open

10DEHPDimensional Emerging Markets High Profitability ETFDimensional$0+9.3%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 300390.SZ

Today

$0in GEM, the heaviest basket

FundPer $1,000YTD

GEM$0+9.2%

MCHI$0−13.1%

DFEV$0+14.2%

DFAE$0+8.5%

SCHE$0+4.1%

VWO$0+3.2%

End-of-day Nov 8, 2026 · bars run to $200

Thematic ETFs

Themes Around 300390.SZ

YTD

$548Kof 300390.SZ held in 5 theme funds

GXC−11.7%$450M · 0.0% 300390.SZ FLCH−13.1%$265M · 0.0% 300390.SZ CNYA−10.3%$161M · 0.1% 300390.SZ ASHSILIT

Size = assets · colour = YTD · 300390.SZ weight in eachAll 5 →

End-of-day Nov 8, 2026

GXC vs MCHI

YTD

GXCState Street · ChinaMCHIiShares · China

Year to date

−11.7%

−13.1%

GXC wins+1.4 pts

Past year

−14.8%

−16.5%

GXC wins+1.8 pts

Fee

0.59%

Level

Yield

2.3%

2.1%

GXC wins+0.2 pts

AUM

$450M

$5.8B

MCHI12.9× more

3–0GXC wins

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

300390.SZ Themes Ranked by Return

YTD

−6.0%ASHS, the best of the theme funds holding 300390.SZ

#FundNameIssuerYTD ▼300390.SZOpen

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

2CNYAiShares MSCI China A ETFiShares−10.3%0.1%Open

3GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

4MCHIiShares MSCI China ETFiShares−13.1%0.0%Open

5FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

6ILITiShares Lithium Miners and Producers ETFiShares−33.3%1.9%Open

End-of-day Nov 8, 2026 · 300390.SZ = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

MCHI

−13.1%

Thematic average

+3.5%

End-of-day Nov 6, 2026