3986.HK — 3986.HK ETF Holdings

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3986.HK

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3986.HK total return with dividends reinvested, from daily closes

Held by ETFs: $50M; across covered funds’ reported holdings
Share of the company: […]; of 3986.HK held through ETFs
Reported holding in: 19 ETFs; among the portfolios we cover
Built on 3986.HK alone: 0 ETFs; […]
Most per dollar · basket: CQQQ 0.4%; $4 of every $1,000
Biggest holder: VWO $19M; of 3986.HK, 0.0% of the fund

Every ETF Theme Built Around 3986.HK

YTD

Heaviest 3986.HK Baskets

YTD

$4per $1,000 in CQQQ

CQQQ0.4%−22.7%FXI0.1%−8.1%VWO0.0%+3.2%SCHE0.0%+4.1%SPEM0.0%+4.1%VSGX0.0%+9.1%

Corner: 3986.HK weight · 3986.HK is the biggest slice

Themes Around 3986.HK

YTD

$923Kof 3986.HK in 3 funds

GXC0.0%−11.7%CXSE0.2%−17.4%FLCH0.0%−13.1%

Corner: 3986.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 3986.HK Sits

Today

74%in International funds

International $37MThematic $13MOther $5K

VWO$19M · 0.0%VXUS$7M · 0.0%VEU$3M · 0.0%FPXI$2M · 1.2%SPEM$2M · 0.0%7 more$3MCQQQ$7M · 0.4%FXI$5M · 0.1%CXSEFLCHGXCGSEE, GXUS

Tile size = dollars of 3986.HK held% = 3986.HK’s weight in the fund

End-of-day Nov 7, 2026 · $50M across covered funds reporting 3986.HK holdings

Open in desk

More of It

Most 3986.HK per $1,000

Today

$12of 3986.HK per $1,000 in FPXI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1FPXIFirst Trust International Equity Opportunities ETFFirst Trust$12+1.8%Open

2CQQQInvesco China Technology ETFInvesco$4−22.7%Open

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

4FXIiShares China Large-Cap ETFiShares$1−8.1%Open

5FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

6VWOVanguard FTSE Emerging Markets ETFVanguard$0+3.2%Open

7EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+6.0%Open

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

9FLAXFranklin FTSE Asia ex Japan ETFFranklin$0+9.8%Open

10SCHESchwab Emerging Markets Equity ETFSchwab$0+4.1%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 3986.HK

Today

$4in CQQQ, the heaviest basket

FundPer $1,000YTD

CQQQ$4−22.7%

FXI$1−8.1%

VWO$0+3.2%

SCHE$0+4.1%

SPEM$0+4.1%

VSGX$0+9.1%

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

Thematic ETFs

Themes Around 3986.HK

YTD

$923Kof 3986.HK held in 3 theme funds

GXC−11.7%$436M · 0.0% 3986.HK CXSE−17.4%$365M · 0.2% 3986.HK FLCH−13.1%$265M · 0.0% 3986.HK

Size = assets · colour = YTD · 3986.HK weight in eachAll 3 →

End-of-day Nov 7, 2026

FXI vs CQQQ

YTD

FXIiShares · ChinaCQQQInvesco · China

Year to date

−8.1%

−22.7%

FXI wins+14.7 pts

Past year

−10.5%

−25.8%

FXI wins+15.3 pts

Fee

0.73%

0.65%

CQQQ winslower fee

Yield

1.9%

2.8%

CQQQ wins+0.9 pts

AUM

$4.0B

$1.8B

FXI2.2× more

2–2level

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

3986.HK Themes Ranked by Return

YTD

−8.1%FXI, the best of the theme funds holding 3986.HK

#FundNameIssuerYTD ▼3986.HKOpen

1FXIiShares China Large-Cap ETFiShares−8.1%0.1%Open

2GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

3FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

4CXSEWisdomTree China ex-State-Owned Enterprises FundWisdomTree−17.4%0.2%Open

5CQQQInvesco China Technology ETFInvesco−22.7%0.4%Open

End-of-day Nov 7, 2026 · 3986.HK = its weight in each fund

China vs Thematic

Average · YTD

FXI

−8.1%

CQQQ

−22.7%

Thematic average

+3.5%

End-of-day Nov 6, 2026