3330.HK — 3330.HK ETF Holdings

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3330.HK

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3330.HK total return with dividends reinvested, from daily closes

Held by ETFs: $71M; across covered funds’ reported holdings
Share of the company: […]; of 3330.HK held through ETFs
Reported holding in: 42 ETFs; among the portfolios we cover
Built on 3330.HK alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.1%; $1 of every $1,000
Biggest holder: VWO $18M; of 3330.HK, 0.0% of the fund

Every ETF Theme Built Around 3330.HK

YTD

Heaviest 3330.HK Baskets

YTD

$1per $1,000 in DGS

DGS0.1%+4.1%EMGF0.0%+11.1%VSS0.0%+2.0%AVEM0.0%+9.6%DFEM0.0%+8.0%VWO0.0%+3.2%

Corner: 3330.HK weight · 3330.HK is the biggest slice

Themes Around 3330.HK

YTD

$1Mof 3330.HK in 3 funds

GXC0.0%−11.7%CXSE0.2%−17.4%ECNS1.1%−17.0%

Corner: 3330.HK 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 3330.HK Sits

Today

96%in International funds

International $68MThematic $1MIncome $1MOther $115K

VWO$18M · 0.0%IEMG$17M · 0.0%AVEM$10M · 0.0%VXUS$6M · 0.0%VSS$5M · 0.0%16 more$11MECNS2 moreDGSAOA, AOR, …

Tile size = dollars of 3330.HK held% = 3330.HK’s weight in the fund

End-of-day Nov 9, 2026 · $71M across covered funds reporting 3330.HK holdings

Open in desk

More of It

Most 3330.HK per $1,000

Today

$11of 3330.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$11−17.0%Open

2PMTLFIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETFFirst Trust$7—Open

3CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree$2−17.4%Open

4AUAUGlobal X Gold Miners ETFGlobal X$2+2.6%Open

5AVEEAvantis Emerging Markets Small Cap Equity ETFAvantis$2−2.3%Open

6EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

7DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open

8GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

9EMGFiShares Emerging Markets Equity Factor ETFiShares$0+11.1%Open

10AVSEAvantis Responsible Emerging Markets Equity ETFAvantis$0+9.4%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 3330.HK

Today

$1in DGS, the heaviest basket

FundPer $1,000YTD

DGS$1+4.1%

EMGF$0+11.1%

VSS$0+2.0%

AVEM$0+9.6%

DFEM$0+8.0%

VWO$0+3.2%

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

Income from It

Income Strategies Holding 3330.HK

YTD

$1Mof 3330.HK held by 1 income fund · DGS is the largest

StrategyFundName3330.HK per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 9, 2026 · $1M = income covered funds reporting 3330.HK holdings · trailing yield

Thematic ETFs

Themes Around 3330.HK

YTD

$1Mof 3330.HK held in 3 theme funds

GXC−11.7%$450M · 0.0% 3330.HK CXSE−17.4%$365M · 0.2% 3330.HK ECNS

Size = assets · colour = YTD · 3330.HK weight in eachAll 3 →

End-of-day Nov 9, 2026

GXC vs CXSE

YTD

GXCState Street · ChinaCXSEWisdomTree · China

Year to date

−11.7%

−17.4%

GXC wins+5.7 pts

Past year

−14.8%

−20.3%

GXC wins+5.5 pts

Fee

0.59%

0.32%

CXSE winslower fee

Yield

2.3%

2.1%

GXC wins+0.2 pts

AUM

$450M

$365M

GXC1.2× more

3–1GXC wins

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

3330.HK Themes Ranked by Return

YTD

−11.7%GXC, the best of the theme funds holding 3330.HK

#FundNameIssuerYTD ▼3330.HKOpen

1GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

2ECNSiShares MSCI China Small-Cap ETFiShares−17.0%1.1%Open

3CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.4%0.2%Open

End-of-day Nov 9, 2026 · 3330.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

CXSE

−17.4%

Thematic average

+3.5%

End-of-day Nov 6, 2026