3317.HK

Stock

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3317.HK total return with dividends reinvested, from daily closes

IWD−0.4%

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Portfolio

@TheETFTracker·theetftracker.com

Held by ETFs: $423K; across covered funds’ reported holdings
Share of the company: […]; of 3317.HK held through ETFs
Reported holding in: 5 ETFs; among the portfolios we cover
Built on 3317.HK alone: 0 ETFs; […]
Most per dollar · basket: […]; […]
Biggest holder: TRFK $231K; of 3317.HK, 0.0% of the fund

Every ETF Theme Built Around 3317.HK

YTD

Heaviest 3317.HK Baskets

YTD

$6per $1,000 in MCH

MCH0.6%−14.7%TRFK0.0%+26.7%DIEM0.0%+20.1%GXC0.0%−15.0%BBEM0.0%+12.0%

Corner: 3317.HK weight · 3317.HK is the biggest slice

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 3317.HK Sits

Today

54%in Other funds

Other $231KThematic $128KInternational $46KIncome $19K

TRFK$231K · 0.0%MCH$88K · 0.6%GXC$40K · 0.0%BBEM$46K · 0.0%DIEM

Tile size = dollars of 3317.HK held% = 3317.HK’s weight in the fund

End-of-day Nov 12, 2026 · $423K across covered funds reporting 3317.HK holdings

Open in desk

More of It

Most 3317.HK per $1,000

Today

$6of 3317.HK per $1,000 in MCH, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MCHMatthews China Active ETFMatthews Asia$6−14.7%Open

2TRFKPacer Data and Digital Revolution ETFPacer$0+26.7%Open

3DIEM

Franklin Emerging Market Core Dividend Tilt Index ETF

Franklin

$0

+20.1%

Open

4GXCState Street SPDR S&P China ETFState Street$0−15.0%Open

5BBEMJPMorgan BetaBuilders Emerging Markets Equity ETFJ.P. Morgan$0+12.0%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 3317.HK

Today

$6in MCH, the heaviest basket

FundPer $1,000YTD

MCH$6−14.7%

TRFK$0+26.7%

DIEM$0+20.1%

GXC$0−15.0%

BBEM$0+12.0%

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

Income from It

Income Strategies Holding 3317.HK

YTD

$19Kof 3317.HK held by 1 income fund · DIEM is the largest

StrategyFundName3317.HK per $1,000YieldYTDAssets

Dividend stocksDIEMFranklin Emerging Market Core Dividend Tilt Index ETF$02.9%+20.1%$98M

On $10KDIEM $286/yr

End-of-day Nov 12, 2026 · $19K = income covered funds reporting 3317.HK holdings · trailing yield

Thematic ETFs

MCH vs GXC

YTD

MCHMatthews Asia · ChinaGXCState Street · China

Year to date

−14.7%

−15.0%

MCH wins+0.3 pts

Past year

−17.8%

−19.2%

MCH wins+1.4 pts

Fee

0.79%

0.59%

GXC winslower fee

Yield

2.1%

2.4%

GXC wins+0.4 pts

AUM

$15.8M

$442M

GXC28.0× more

2–2level

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

3317.HK Themes Ranked by Return

YTD

−14.7%MCH, the best of the theme funds holding 3317.HK

#FundNameIssuerYTD ▼3317.HKOpen

1MCHMatthews China Active ETFMatthews Asia−14.7%0.6%Open

2GXCState Street SPDR S&P China ETFState Street−15.0%0.0%Open

End-of-day Nov 12, 2026 · 3317.HK = its weight in each fund

China vs Thematic

Average · YTD

MCH

−14.7%

GXC

−15.0%

Thematic average

+6.8%

End-of-day Nov 12, 2026

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3317.HK

Where the Money Sits

More of It

Income from It

Thematic ETFs