300666.SZ

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300666.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 300666.SZ held through ETFs
Reported holding in: 45 ETFs; among the portfolios we cover
Built on 300666.SZ alone: 0 ETFs; […]
Most per dollar · basket: CQQQ 0.2%; $2 of every $1,000
Biggest holder: VWO $6M; of 300666.SZ, 0.0% of the fund

Every ETF Theme Built Around 300666.SZ

YTD

Heaviest 300666.SZ Baskets

YTD

$2per $1,000 in CQQQ

CQQQ0.2%−24.1%XSOE0.0%+9.5%MCHI0.0%−14.4%VWO0.0%+5.4%DFEM0.0%+10.5%EEM0.0%+11.3%

Corner: 300666.SZ weight · 300666.SZ is the biggest slice

Themes Around 300666.SZ

YTD

$773Kof 300666.SZ in 6 funds

GXC0.0%−13.1%CXSE0.0%−17.9%FLCH0.0%−14.1%CNYA0.1%−9.9%TCHI0.2%−19.7%ASHS0.5%−5.7%

Corner: 300666.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 300666.SZ Sits

Today

78%in International funds

International $21MThematic $5MOther

Open in desk

More of It

Most 300666.SZ per $1,000

Today

$9of 300666.SZ per $1,000 in CNXT, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CNXTVanEck ChiNext Innovators ETFVanEck$9−17.9%Open

2

$609K

VWO$6M · 0.0%IEMG$6M · 0.0%VXUS$2M · 0.0%EEM$1M · 0.0%VEU$1M · 0.0%15 more$4MCQQQ$3M · 0.2%MCHI$1M · 0.0%CNYA5 moreCNXT$566K · 0.9%16 more

Tile size = dollars of 300666.SZ held% = 300666.SZ’s weight in the fund

End-of-day Nov 10, 2026 · $27M across covered funds reporting 300666.SZ holdings

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers

$5

−5.7%

Open

3CQQQInvesco China Technology ETFInvesco$2−24.1%Open

4TCHIiShares MSCI China Multisector Tech ETFiShares$2−19.7%Open

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

6CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree$0−17.9%Open

7XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree$0+9.5%Open

8GXCState Street SPDR S&P China ETFState Street$0−13.1%Open

9FLCHFranklin FTSE China ETFFranklin$0−14.1%Open

10MCHIiShares MSCI China ETFiShares$0−14.4%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 300666.SZ

Today

$2in CQQQ, the heaviest basket

FundPer $1,000YTD

CQQQ$2−24.1%

XSOE$0+9.5%

MCHI$0−14.4%

VWO$0+5.4%

DFEM$0+10.5%

EEM$0+11.3%

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

Thematic ETFs

Themes Around 300666.SZ

YTD

$773Kof 300666.SZ held in 6 theme funds

GXC−13.1%$442M · 0.0% 300666.SZ CXSE−17.9%$380M · 0.0% 300666.SZ FLCH−14.1%$265M · 0.0% 300666.SZ CNYA−9.9%$163M · 0.1% 300666.SZ TCHIASHS

Size = assets · colour = YTD · 300666.SZ weight in eachAll 6 →

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

300666.SZ Themes Ranked by Return

YTD

−5.7%ASHS, the best of the theme funds holding 300666.SZ

#FundNameIssuerYTD ▼300666.SZOpen

1ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers−5.7%0.5%Open

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

3GXC

$5.8B

$1.9B

MCHI3.1× more

3–1MCHI 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%0.0%Open

7TCHIiShares MSCI China Multisector Tech ETFiShares−19.7%0.2%Open

End-of-day Nov 10, 2026 · 300666.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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300666.SZ

Where the Money Sits

More of It

Thematic ETFs