300475.SZ

Stock

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

300475.SZ total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

Held by ETFs: $26M; across covered funds’ reported holdings
Share of the company: […]; of 300475.SZ held through ETFs
Reported holding in: 57 ETFs; among the portfolios we cover
Built on 300475.SZ alone: 0 ETFs; […]
Most per dollar · basket: GEM 0.0%; $0 of every $1,000
Biggest holder: VWO $8M; of 300475.SZ, 0.0% of the fund

Every ETF Theme Built Around 300475.SZ

YTD

Heaviest 300475.SZ Baskets

YTD

$0per $1,000 in GEM

GEM0.0%+11.5%XSOE0.0%+9.5%EMGF0.0%+13.6%MCHI0.0%−14.4%SPEM0.0%+6.1%AAXJ0.0%+12.8%

Corner: 300475.SZ weight · 300475.SZ is the biggest slice

Themes Around 300475.SZ

YTD

$767Kof 300475.SZ in 6 funds

GXC0.0%−13.1%CXSE0.1%−17.9%FLCH0.0%−14.1%CNYA0.1%−9.9%TCHI0.1%−19.7%ASHS0.4%−5.7%

Corner: 300475.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 300475.SZ Sits

Today

89%in International funds

International $23MThematic $2MOther $1M

Open in desk

More of It

Most 300475.SZ per $1,000

Today

$7of 300475.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$7−17.9%Open

VWO$8M · 0.0%

IEMG$5M · 0.0%

VXUS$3M · 0.0%

SPEM$1M · 0.0%

VEU$1M · 0.0%

27 more$5M

MCHI

CXSE

5 more

GEM

CNXT

16 more

Tile size = dollars of 300475.SZ held% = 300475.SZ’s weight in the fund

End-of-day Nov 10, 2026 · $26M across covered funds reporting 300475.SZ holdings

2

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers

$4

−5.7%

Open

3TCHIiShares MSCI China Multisector Tech ETFiShares$1−19.7%Open

4CNYAiShares MSCI China A ETFiShares$1−9.9%Open

5CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree$1−17.9%Open

6GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs$0+11.5%Open

7RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETFRayliant$0+8.2%Open

8GLOFiShares Global Equity Factor ETFiShares$0+12.7%Open

9XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+9.5%Open

10EMGFiShares Emerging Markets Equity Factor ETFiShares$0+13.6%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 300475.SZ

Today

$0in GEM, the heaviest basket

FundPer $1,000YTD

GEM$0+11.5%

XSOE$0+9.5%

EMGF$0+13.6%

MCHI$0−14.4%

SPEM$0+6.1%

AAXJ$0+12.8%

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

Thematic ETFs

Themes Around 300475.SZ

YTD

$767Kof 300475.SZ held in 6 theme funds

GXC−13.1%$442M · 0.0% 300475.SZ CXSE−17.9%$380M · 0.1% 300475.SZ FLCH−14.1%$265M · 0.0% 300475.SZ CNYA−9.9%$163M · 0.1% 300475.SZ TCHIASHS

Size = assets · colour = YTD · 300475.SZ weight in eachAll 6 →

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

300475.SZ Themes Ranked by Return

YTD

−5.7%ASHS, the best of the theme funds holding 300475.SZ

#FundNameIssuerYTD ▼300475.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

3GXC

$442M

$5.8B

MCHI13.2× more

3–0GXC wins

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

State Street SPDR S&P China ETF

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

6CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.9%0.1%Open

7TCHIiShares MSCI China Multisector Tech ETFiShares−19.7%0.1%Open

End-of-day Nov 10, 2026 · 300475.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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300475.SZ

Where the Money Sits

More of It

Thematic ETFs