300395.SZ

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300395.SZ total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

Held by ETFs: $18M; across covered funds’ reported holdings
Share of the company: […]; of 300395.SZ held through ETFs
Reported holding in: 48 ETFs; among the portfolios we cover
Built on 300395.SZ alone: 0 ETFs; […]
Most per dollar · basket: XSOE 0.0%; $0 of every $1,000
Biggest holder: VWO $5M; of 300395.SZ, 0.0% of the fund

Every ETF Theme Built Around 300395.SZ

YTD

Heaviest 300395.SZ Baskets

YTD

$0per $1,000 in XSOE

XSOE0.0%+9.5%MCHI0.0%−14.4%CWI0.0%+10.6%AAXJ0.0%+12.8%VWO0.0%+5.4%SPGM0.0%+11.3%

Corner: 300395.SZ weight · 300395.SZ is the biggest slice

Themes Around 300395.SZ

YTD

$349Kof 300395.SZ in 4 funds

GXC0.0%−13.1%FLCH0.0%−14.1%CNYA0.1%−9.9%ASHS0.4%−5.7%

Corner: 300395.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 300395.SZ Sits

Today

91%in International funds

International $16MThematic $1MOther $451K

Open in desk

More of It

Most 300395.SZ per $1,000

Today

$7of 300395.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$7−17.9%Open

VWO$5M · 0.0%

IEMG$4M · 0.0%

VXUS$2M · 0.0%

IXUS$1M · 0.0%

VEU$885K · 0.0%

21 more$4M

MCHI

GXC

3 more

CNXT

16 more

Tile size = dollars of 300395.SZ held% = 300395.SZ’s weight in the fund

End-of-day Nov 10, 2026 · $18M across covered funds reporting 300395.SZ holdings

2

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers

$4

−5.7%

Open

3CNYAiShares MSCI China A ETFiShares$1−9.9%Open

4XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+9.5%Open

5GXCState Street SPDR S&P China ETFState Street$0−13.1%Open

6MCHIiShares MSCI China ETFiShares$0−14.4%Open

7FLCHFranklin FTSE China ETFFranklin$0−14.1%Open

8EEMAiShares MSCI Emerging Markets Asia ETFiShares$0+12.2%Open

9EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+7.6%Open

10CWIState Street SPDR MSCI ACWI ex-US ETFState Street$0+10.6%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 300395.SZ

Today

$0in XSOE, the heaviest basket

FundPer $1,000YTD

XSOE$0+9.5%

MCHI$0−14.4%

CWI$0+10.6%

AAXJ$0+12.8%

VWO$0+5.4%

SPGM$0+11.3%

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

Thematic ETFs

Themes Around 300395.SZ

YTD

$349Kof 300395.SZ held in 4 theme funds

GXC−13.1%$442M · 0.0% 300395.SZ FLCH−14.1%$265M · 0.0% 300395.SZ CNYA−9.9%$163M · 0.1% 300395.SZ ASHS

Size = assets · colour = YTD · 300395.SZ weight in eachAll 4 →

End-of-day Nov 10, 2026

GXC vs MCHI

YTD

GXCState Street · ChinaMCHIiShares · China

Year to date

−13.1%

−14.4%

GXC wins+1.2 pts

Past year

−16.6%

−18.1%

GXC wins+1.6 pts

Fee

0.59%

Level

Yield

2.4%

2.1%

GXC wins+0.2 pts

AUM

300395.SZ Themes Ranked by Return

YTD

−5.7%ASHS, the best of the theme funds holding 300395.SZ

#FundNameIssuerYTD ▼300395.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

3GXCState Street SPDR S&P China ETFState Street−13.1%0.0%

$442M

$5.8B

MCHI13.2× more

3–0GXC wins

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

Open

4FLCHFranklin FTSE China ETFFranklin−14.1%0.0%Open

5MCHIiShares MSCI China ETFiShares−14.4%0.0%Open

End-of-day Nov 10, 2026 · 300395.SZ = its weight in each fund

China vs Thematic

Average · YTD

GXC

−13.1%

MCHI

−14.4%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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300395.SZ

Where the Money Sits

More of It

Thematic ETFs