301128.SZ — 301128.SZ ETF Holdings

Compare

Buy

301128.SZ

Stock

[…]

End-of-day prices not synced yet

No price chart for 301128.SZ yet.

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

301128.SZ total return with dividends reinvested, from daily closes

Held by ETFs: $3M; across covered funds’ reported holdings
Share of the company: […]; of 301128.SZ held through ETFs
Reported holding in: 6 ETFs; among the portfolios we cover
Built on 301128.SZ alone: 0 ETFs; […]
Most per dollar · basket: VSS 0.0%; $0 of every $1,000
Biggest holder: VWO $2M; of 301128.SZ, 0.0% of the fund

Every ETF Theme Built Around 301128.SZ

YTD

Heaviest 301128.SZ Baskets

YTD

$0per $1,000 in VSS

VSS0.0%+5.1%VWO0.0%+5.6%VXUS0.0%+11.1%VT0.0%+11.3%MCHS0.7%+7.3%GXC0.0%−12.1%

Corner: 301128.SZ weight · 301128.SZ is the biggest slice

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 301128.SZ Sits

Today

96%in International funds

International $3MThematic $126K

VWO$2M · 0.0%VXUS$653K · 0.0%VSS$418K · 0.0%VT MCHSGXC

Tile size = dollars of 301128.SZ held% = 301128.SZ’s weight in the fund

End-of-day Nov 9, 2026 · $3M across covered funds reporting 301128.SZ holdings

Open in desk

More of It

Most 301128.SZ per $1,000

Today

$7of 301128.SZ per $1,000 in MCHS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MCHSMatthews China Discovery Active ETF MCHSMatthews Asia$7+7.3%Open

2GXCState Street SPDR S&P China ETFState Street$0−12.1%Open

3VSSVanguard FTSE All-World ex-US Small-Cap ETFVanguard$0+5.1%Open

4VWOVanguard FTSE Emerging Markets ETFVanguard$0+5.6%Open

5VXUSVanguard Total International Stock ETFVanguard$0+11.1%Open

6VTVanguard Total World Stock ETFVanguard$0+11.3%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 301128.SZ

Today

$0in VSS, the heaviest basket

FundPer $1,000YTD

VSS$0+5.1%

VWO$0+5.6%

VXUS$0+11.1%

VT$0+11.3%

MCHS$7+7.3%

GXC$0−12.1%

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

Thematic ETFs

MCHS vs GXC

YTD

MCHSMatthews Asia · ChinaGXCState Street · China

Year to date

+7.3%

−12.1%

MCHS wins+19.4 pts

Past year

+7.0%

−15.9%

MCHS wins+22.9 pts

Fee

0.99%

0.59%

GXC winslower fee

Yield

3.3%

2.4%

MCHS wins+1.0 pt

AUM

$13.8M

$442M

GXC32.0× more

3–1MCHS wins

End-of-day Nov 9, 2026 · AUM not scored

301128.SZ Themes Ranked by Return

YTD

+7.3%MCHS, the best of the theme funds holding 301128.SZ

#FundNameIssuerYTD ▼301128.SZOpen

1MCHSMatthews China Discovery Active ETF MCHSMatthews Asia+7.3%0.7%Open

2GXCState Street SPDR S&P China ETFState Street−12.1%0.0%Open

End-of-day Nov 9, 2026 · 301128.SZ = its weight in each fund

China vs Thematic

Average · YTD

MCHS

+7.3%

GXC

−12.1%

Thematic average

+6.9%

End-of-day Nov 9, 2026