300548.SZ

Stock

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

300548.SZ total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

Held by ETFs: $20M; across covered funds’ reported holdings
Share of the company: […]; of 300548.SZ held through ETFs
Reported holding in: 43 ETFs; among the portfolios we cover
Built on 300548.SZ alone: 0 ETFs; […]
Most per dollar · basket: MCHI 0.0%; $0 of every $1,000
Biggest holder: VWO $7M; of 300548.SZ, 0.0% of the fund

Every ETF Theme Built Around 300548.SZ

YTD

Heaviest 300548.SZ Baskets

YTD

$0per $1,000 in MCHI

MCHI0.0%−16.6%SPEM0.0%+6.1%VWO0.0%+5.3%SCHE0.0%+6.1%EEM0.0%+12.3%DFAE0.0%+12.0%

Corner: 300548.SZ weight · 300548.SZ is the biggest slice

Themes Around 300548.SZ

YTD

$385Kof 300548.SZ in 5 funds

GXC0.0%−15.0%FLCH0.0%−16.6%CNYA0.1%−10.1%TCHI0.1%−20.4%ASHS0.4%−6.4%

Corner: 300548.SZ weight · the themes it sits in

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 300548.SZ Sits

Today

92%in International funds

International $18MThematic $1MOther $444K

Open in desk

More of It

Most 300548.SZ per $1,000

Today

$7of 300548.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$7−17.2%Open

VWO$7M · 0.0%

IEMG$4M · 0.0%

VXUS$2M · 0.0%

VEU$1M · 0.0%

SPEM$994K · 0.0%

16 more$3M

MCHI

CNYA

4 more

CNXT

15 more

Tile size = dollars of 300548.SZ held% = 300548.SZ’s weight in the fund

End-of-day Nov 12, 2026 · $20M across covered funds reporting 300548.SZ holdings

2

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers

$4

−6.4%

Open

3TCHIiShares MSCI China Multisector Tech ETFiShares$1−20.4%Open

4CNYAiShares MSCI China A ETFiShares$1−10.1%Open

5FLCHFranklin FTSE China ETFFranklin$0−16.6%Open

6MCHIiShares MSCI China ETFiShares$0−16.6%Open

7GXCState Street SPDR S&P China ETFState Street$0−15.0%Open

8DEHPDimensional Emerging Markets High Profitability ETFDimensional$0+13.3%Open

9SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$0+6.1%Open

10VWOVanguard FTSE Emerging Markets ETFVanguard$0+5.3%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 300548.SZ

Today

$0in MCHI, the heaviest basket

FundPer $1,000YTD

MCHI$0−16.6%

SPEM$0+6.1%

VWO$0+5.3%

SCHE$0+6.1%

EEM$0+12.3%

DFAE$0+12.0%

End-of-day Nov 12, 2026 · bars run to $200

Thematic ETFs

Themes Around 300548.SZ

YTD

$385Kof 300548.SZ held in 5 theme funds

GXC−15.0%$440M · 0.0% 300548.SZ FLCH−16.6%$258M · 0.0% 300548.SZ CNYA−10.1%$161M · 0.1% 300548.SZ TCHI−20.4%ASHS−6.4%

Size = assets · colour = YTD · 300548.SZ weight in eachAll 5 →

End-of-day Nov 12, 2026

GXC vs MCHI

YTD

GXCState Street · ChinaMCHIiShares · China

Year to date

−15.0%

−16.6%

GXC wins+1.6 pts

Past year

−19.2%

−21.4%

GXC wins+2.2 pts

Fee

0.59%

Level

Yield

2.4%

2.2%

GXC wins+0.2 pts

AUM

300548.SZ Themes Ranked by Return

YTD

−6.4%ASHS, the best of the theme funds holding 300548.SZ

#FundNameIssuerYTD ▼300548.SZOpen

1ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers−6.4%0.4%Open

2CNYAiShares MSCI China A ETFiShares−10.1%0.1%Open

3GXCState Street SPDR S&P China ETFState Street

$440M

$5.6B

MCHI12.8× more

3–0GXC wins

End-of-day Nov 12, 2026 · AUM not scored

−15.0%

0.0%

Open

4FLCHFranklin FTSE China ETFFranklin−16.6%0.0%Open

5MCHIiShares MSCI China ETFiShares−16.6%0.0%Open

6TCHIiShares MSCI China Multisector Tech ETFiShares−20.4%0.1%Open

End-of-day Nov 12, 2026 · 300548.SZ = its weight in each fund

China vs Thematic

Average · YTD

GXC

−15.0%

MCHI

−16.6%

Thematic average

+6.8%

End-of-day Nov 12, 2026

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300548.SZ

Where the Money Sits

More of It

Thematic ETFs