300919.SZ — 300919.SZ ETF Holdings

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300919.SZ

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300919.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $14M; across covered funds’ reported holdings
Share of the company: […]; of 300919.SZ held through ETFs
Reported holding in: 48 ETFs; among the portfolios we cover
Built on 300919.SZ alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.0%; $0 of every $1,000
Biggest holder: IEMG $4M; of 300919.SZ, 0.0% of the fund

Every ETF Theme Built Around 300919.SZ

YTD

Heaviest 300919.SZ Baskets

YTD

$0per $1,000 in DGS

DGS0.0%+4.1%MCHI0.0%−13.1%DFEV0.0%+14.2%DFAE0.0%+8.5%DFEM0.0%+8.0%VWO0.0%+3.2%

Corner: 300919.SZ weight · 300919.SZ is the biggest slice

Themes Around 300919.SZ

YTD

$522Kof 300919.SZ in 6 funds

GXC0.0%−11.7%FLCH0.0%−13.1%CNYA0.1%−10.3%KARS0.4%−16.4%TCHI0.1%−19.3%ASHS0.2%−6.0%

Corner: 300919.SZ weight · the themes it sits in

End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 300919.SZ Sits

Today

85%in International funds

International $12MThematic $1MIncome $713KOther $218K

IEMG$4M · 0.0%VWO$4M · 0.0%VXUS$1M · 0.0%EEM$688K · 0.0%VEU19 more$2MMCHI KARS5 moreDGSCNXT15 more

Tile size = dollars of 300919.SZ held% = 300919.SZ’s weight in the fund

End-of-day Nov 9, 2026 · $14M across covered funds reporting 300919.SZ holdings

Open in desk

More of It

Most 300919.SZ per $1,000

Today

$4of 300919.SZ per $1,000 in KARS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KARSKraneShares Electric Vehicles & Future Mobility Index ETFKraneShares$4−16.4%Open

2CNXTVanEck ChiNext Innovators ETFVanEck$3−18.3%Open

3ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers$2−6.0%Open

4TCHIiShares MSCI China Multisector Tech ETFiShares$1−19.3%Open

5CNYAiShares MSCI China A ETFiShares$1−10.3%Open

6DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$0+4.1%Open

7FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

8MCHIiShares MSCI China ETFiShares$0−13.1%Open

9GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

10EEMAiShares MSCI Emerging Markets Asia ETFiShares$0+9.9%Open

End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 300919.SZ

Today

$0in DGS, the heaviest basket

FundPer $1,000YTD

DGS$0+4.1%

MCHI$0−13.1%

DFEV$0+14.2%

DFAE$0+8.5%

DFEM$0+8.0%

VWO$0+3.2%

End-of-day Nov 9, 2026 · bars run to $200

Income from It

Income Strategies Holding 300919.SZ

YTD

$713Kof 300919.SZ held by 1 income fund · DGS is the largest

StrategyFundName300919.SZ per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$04.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 9, 2026 · $713K = income covered funds reporting 300919.SZ holdings · trailing yield

Thematic ETFs

Themes Around 300919.SZ

YTD

$522Kof 300919.SZ held in 6 theme funds

GXC−11.7%$450M · 0.0% 300919.SZ FLCH−13.1%$265M · 0.0% 300919.SZ CNYA−10.3%$161M · 0.1% 300919.SZ KARS−16.4%$64M TCHIASHS

Size = assets · colour = YTD · 300919.SZ weight in eachAll 6 →

End-of-day Nov 9, 2026

GXC vs MCHI

YTD

GXCState Street · ChinaMCHIiShares · China

Year to date

−11.7%

−13.1%

GXC wins+1.4 pts

Past year

−14.8%

−16.5%

GXC wins+1.8 pts

Fee

0.59%

Level

Yield

2.3%

2.1%

GXC wins+0.2 pts

AUM

$450M

$5.8B

MCHI12.9× more

3–0GXC wins

End-of-day Nov 6, 2026 · AUM not scored

300919.SZ Themes Ranked by Return

YTD

−6.0%ASHS, the best of the theme funds holding 300919.SZ

#FundNameIssuerYTD ▼300919.SZOpen

1ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers−6.0%0.2%Open

2CNYAiShares MSCI China A ETFiShares−10.3%0.1%Open

3GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

4MCHIiShares MSCI China ETFiShares−13.1%0.0%Open

5FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

6KARSKraneShares Electric Vehicles & Future Mobility Index ETFKraneShares−16.4%0.4%Open

7TCHIiShares MSCI China Multisector Tech ETFiShares−19.3%0.1%Open

End-of-day Nov 9, 2026 · 300919.SZ = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

MCHI

−13.1%

Thematic average

+3.5%

End-of-day Nov 6, 2026