3396.HK — 3396.HK ETF Holdings

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3396.HK

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

3396.HK total return with dividends reinvested, from daily closes

Held by ETFs: $63M; across covered funds’ reported holdings
Share of the company: […]; of 3396.HK held through ETFs
Reported holding in: 40 ETFs; among the portfolios we cover
Built on 3396.HK alone: 0 ETFs; […]
Most per dollar · basket: CQQQ 0.3%; $3 of every $1,000
Biggest holder: VWO $18M; of 3396.HK, 0.0% of the fund

Every ETF Theme Built Around 3396.HK

YTD

Heaviest 3396.HK Baskets

YTD

$3per $1,000 in CQQQ

CQQQ0.3%−22.7%DFEV0.0%+14.2%EMGF0.0%+11.1%DFEM0.0%+8.0%VWO0.0%+3.2%DFAE0.0%+8.5%

Corner: 3396.HK weight · 3396.HK is the biggest slice

Themes Around 3396.HK

YTD

$606Kof 3396.HK in 3 funds

GXC0.0%−11.7%FLCH0.0%−13.1%ECNS0.7%−17.0%

Corner: 3396.HK weight · the themes it sits in

End-of-day Nov 7, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 3396.HK Sits

Today

90%in International funds

International $56MThematic $6MOther $83K

VWO$18M · 0.0%IEMG$12M · 0.0%VXUS$6M · 0.0%FEM$5M · 0.6%VEU$3M · 0.0%15 more$12MCQQQ ECNSGXC1 moreAOA, AOR, …

Tile size = dollars of 3396.HK held% = 3396.HK’s weight in the fund

End-of-day Nov 7, 2026 · $63M across covered funds reporting 3396.HK holdings

Open in desk

More of It

Most 3396.HK per $1,000

Today

$7of 3396.HK per $1,000 in ECNS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ECNSiShares MSCI China Small-Cap ETFiShares$7−17.0%Open

2FEMFirst Trust Emerging Markets AlphaDEX FundFirst Trust$6+11.4%Open

3PIEInvesco Dorsey Wright Emerging Markets Momentum ETFInvesco$4+19.8%Open

4CQQQInvesco China Technology ETFInvesco$3−22.7%Open

5UEVMVictoryShares Emerging Markets Value Momentum ETFVictory Capital$3+2.0%Open

6TLTENorthern Trust Morningstar Emerging Markets Factor Tilt ETFFlexShares$1+7.9%Open

7EEMSiShares MSCI Emerging Markets Small-Cap ETFiShares$1−0.8%Open

8FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

9DFEVDimensional Emerging Markets Value ETFDimensional$0+14.2%Open

10EMGFiShares Emerging Markets Equity Factor ETFiShares$0+11.1%Open

End-of-day Nov 7, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 3396.HK

Today

$3in CQQQ, the heaviest basket

FundPer $1,000YTD

CQQQ$3−22.7%

DFEV$0+14.2%

EMGF$0+11.1%

DFEM$0+8.0%

VWO$0+3.2%

DFAE$0+8.5%

End-of-day Nov 7, 2026 · bars run to $200

Thematic ETFs

Themes Around 3396.HK

YTD

$606Kof 3396.HK held in 3 theme funds

GXC−11.7%$436M · 0.0% 3396.HK FLCH−13.1%$265M · 0.0% 3396.HK ECNS

Size = assets · colour = YTD · 3396.HK weight in eachAll 3 →

End-of-day Nov 7, 2026

GXC vs CQQQ

YTD

GXCState Street · ChinaCQQQInvesco · China

Year to date

−11.7%

−22.7%

GXC wins+11.0 pts

Past year

−14.8%

−25.8%

GXC wins+11.0 pts

Fee

0.59%

0.65%

GXC winslower fee

Yield

2.3%

2.8%

CQQQ wins+0.5 pts

AUM

$436M

$1.8B

CQQQ4.2× more

3–1GXC wins

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

3396.HK Themes Ranked by Return

YTD

−11.7%GXC, the best of the theme funds holding 3396.HK

#FundNameIssuerYTD ▼3396.HKOpen

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

2FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

3ECNSiShares MSCI China Small-Cap ETFiShares−17.0%0.7%Open

4CQQQInvesco China Technology ETFInvesco−22.7%0.3%Open

End-of-day Nov 7, 2026 · 3396.HK = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

CQQQ

−22.7%

Thematic average

+3.5%

End-of-day Nov 6, 2026