300661.SZ

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300661.SZ total return with dividends reinvested, from daily closes

IWD+0.0%

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Portfolio

Held by ETFs: $31M; across covered funds’ reported holdings
Share of the company: […]; of 300661.SZ held through ETFs
Reported holding in: 57 ETFs; among the portfolios we cover
Built on 300661.SZ alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.2%; $2 of every $1,000
Biggest holder: VWO $7M; of 300661.SZ, 0.0% of the fund

Every ETF Theme Built Around 300661.SZ

YTD

Heaviest 300661.SZ Baskets

YTD

$2per $1,000 in ASHR

ASHR0.2%−7.0%JEMA0.1%+14.2%EEMV0.1%+11.2%XSOE0.0%+9.5%MCHI0.0%−14.4%SCHE0.0%+6.2%

Corner: 300661.SZ weight · 300661.SZ is the biggest slice

Themes Around 300661.SZ

YTD

$873Kof 300661.SZ in 7 funds

GXC0.0%−13.1%CXSE0.0%−17.9%FLCH0.0%−14.1%CNYA0.1%−9.9%CNQQ0.3%−18.2%TCHI0.1%−19.7%

Corner: 300661.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 300661.SZ Sits

Today

85%in International funds

International $26MThematic $4MOther $525K

Open in desk

More of It

Most 300661.SZ per $1,000

Today

$9of 300661.SZ per $1,000 in JCHI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1JCHIJPMorgan Active China ETF Active China ETFJ.P. Morgan$9−9.2%Open

VWO$7M · 0.0%IEMG$6M · 0.0%VXUS$2M · 0.0%EEMV$2M · 0.1%JEMA$2M · 0.1%26 more$7MASHR MCHICNYA6 moreCNXT16 more

Tile size = dollars of 300661.SZ held% = 300661.SZ’s weight in the fund

End-of-day Nov 10, 2026 · $31M across covered funds reporting 300661.SZ holdings

2

CNXT

VanEck ChiNext Innovators ETF

VanEck

$8

−17.9%

Open

3CNQQRayliant-ChinaAMC Transformative China Tech ETFRayliant$3−18.2%Open

4ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers$2−7.0%Open

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

6JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETFJ.P. Morgan$1+14.2%Open

7TCHIiShares MSCI China Multisector Tech ETFiShares$1−19.7%Open

8EEMViShares MSCI Emerging Markets Min Vol Factor ETFiShares$1+11.2%Open

9CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree$0−17.9%Open

10GXCState Street SPDR S&P China ETFState Street$0−13.1%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 300661.SZ

Today

$2in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$2−7.0%

JEMA$1+14.2%

EEMV$1+11.2%

XSOE$0+9.5%

MCHI$0−14.4%

SCHE$0+6.2%

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

Thematic ETFs

Themes Around 300661.SZ

YTD

$873Kof 300661.SZ held in 7 theme funds

GXC−13.1%$442M · 0.0% 300661.SZ CXSE−17.9%$380M · 0.0% 300661.SZ FLCH−14.1%$265M CNYA−9.9%$163M CNQQTCHI

Size = assets · colour = YTD · 300661.SZ weight in eachAll 7 →

End-of-day Nov 10, 2026

ASHR vs MCHI

YTD

ASHRXtrackers · ChinaMCHIiShares · China

Year to date

−7.0%

−14.4%

ASHR wins+7.4 pts

Past year

−6.0%

−18.1%

ASHR wins+12.2 pts

Fee

0.65%

0.59%

MCHI winslower fee

Yield

2.5%

2.1%

ASHR wins+0.3 pts

AUM

300661.SZ Themes Ranked by Return

YTD

−7.0%ASHR, the best of the theme funds holding 300661.SZ

#FundNameIssuerYTD ▼300661.SZOpen

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

2JCHIJPMorgan Active China ETF Active China ETFJ.P. Morgan−9.2%0.9%Open

3CNYA

$1.3B

$5.8B

MCHI4.5× more

3–1ASHR wins

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

iShares MSCI China A ETF

iShares

−9.9%

0.1%

Open

4GXCState Street SPDR S&P China ETFState Street−13.1%0.0%Open

5FLCHFranklin FTSE China ETFFranklin−14.1%0.0%Open

6MCHIiShares MSCI China ETFiShares−14.4%0.0%Open

7CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.9%0.0%Open

End-of-day Nov 10, 2026 · 300661.SZ = its weight in each fund

China vs Thematic

Average · YTD

ASHR

−7.0%

MCHI

−14.4%

Thematic average

+6.1%

End-of-day Nov 10, 2026

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300661.SZ

Where the Money Sits

More of It

Thematic ETFs