300418.SZ

Stock

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300418.SZ total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

Held by ETFs: $27M; across covered funds’ reported holdings
Share of the company: […]; of 300418.SZ held through ETFs
Reported holding in: 51 ETFs; among the portfolios we cover
Built on 300418.SZ alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.2%; $2 of every $1,000
Biggest holder: IEMG $6M; of 300418.SZ, 0.0% of the fund

Every ETF Theme Built Around 300418.SZ

YTD

Heaviest 300418.SZ Baskets

YTD

$2per $1,000 in ASHR

ASHR0.2%−7.0%CQQQ0.2%−24.1%MCHI0.0%−14.4%CWI0.0%+10.6%DFAE0.0%+11.0%SCHE0.0%+6.2%

Corner: 300418.SZ weight · 300418.SZ is the biggest slice

Themes Around 300418.SZ

YTD

$373Kof 300418.SZ in 4 funds

GXC0.0%−13.1%FLCH0.0%−14.1%CNYA0.1%−9.9%TCHI0.1%−19.7%

Corner: 300418.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 300418.SZ Sits

Today

72%in International funds

International $20MThematic $7MOther $549K

Open in desk

More of It

Most 300418.SZ per $1,000

Today

$8of 300418.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$8−17.9%Open

2

IEMG$6M · 0.0%

VWO$5M · 0.0%

VXUS$2M · 0.0%

EEM$1M · 0.0%

DFAE

22 more$4M

CQQQ$3M · 0.2%

ASHR$2M · 0.2%

MCHI$1M · 0.0%

CNYA

GXC

2 more

CNXT

16 more

Tile size = dollars of 300418.SZ held% = 300418.SZ’s weight in the fund

End-of-day Nov 10, 2026 · $27M across covered funds reporting 300418.SZ holdings

ASHR

Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers

$2

−7.0%

Open

3CQQQInvesco China Technology ETFInvesco$2−24.1%Open

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

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

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

7MCHIiShares MSCI China ETFiShares$0−14.4%Open

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

9FLCHFranklin FTSE China ETFFranklin$0−14.1%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 300418.SZ

Today

$2in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$2−7.0%

CQQQ$2−24.1%

MCHI$0−14.4%

CWI$0+10.6%

DFAE$0+11.0%

SCHE$0+6.2%

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

Thematic ETFs

Themes Around 300418.SZ

YTD

$373Kof 300418.SZ held in 4 theme funds

GXC−13.1%$442M · 0.0% 300418.SZ FLCH−14.1%$265M · 0.0% 300418.SZ CNYA−9.9%$163M · 0.1% 300418.SZ TCHI

Size = assets · colour = YTD · 300418.SZ weight in eachAll 4 →

End-of-day Nov 10, 2026

MCHI vs CQQQ

YTD

MCHIiShares · ChinaCQQQInvesco · China

Year to date

−14.4%

−24.1%

MCHI wins+9.7 pts

Past year

−18.1%

−26.7%

MCHI wins+8.6 pts

Fee

0.59%

0.65%

MCHI winslower fee

Yield

2.1%

2.9%

CQQQ wins+0.7 pts

AUM

300418.SZ Themes Ranked by Return

YTD

−7.0%ASHR, the best of the theme funds holding 300418.SZ

#FundNameIssuerYTD ▼300418.SZOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers−7.0%0.2%Open

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

3GXCState Street SPDR S&P China ETF

$5.8B

$1.9B

MCHI3.1× more

3–1MCHI wins

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

State Street

−13.1%

0.0%

Open

4FLCHFranklin FTSE China ETFFranklin−14.1%0.0%Open

5MCHIiShares MSCI China ETFiShares−14.4%0.0%Open

6TCHIiShares MSCI China Multisector Tech ETFiShares−19.7%0.1%Open

7CQQQInvesco China Technology ETFInvesco−24.1%0.2%Open

End-of-day Nov 10, 2026 · 300418.SZ = its weight in each fund

China vs Thematic

Average · YTD

MCHI

−14.4%

CQQQ

−24.1%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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300418.SZ

Where the Money Sits

More of It

Thematic ETFs