600415.SS — 600415.SS ETF Holdings

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600415.SS

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600415.SS total return with dividends reinvested, from daily closes

Held by ETFs: $29M; across covered funds’ reported holdings
Share of the company: […]; of 600415.SS held through ETFs
Reported holding in: 56 ETFs; among the portfolios we cover
Built on 600415.SS alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.2%; $2 of every $1,000
Biggest holder: IEMG $7M; of 600415.SS, 0.0% of the fund

Every ETF Theme Built Around 600415.SS

YTD

Heaviest 600415.SS Baskets

YTD

$2per $1,000 in ASHR

ASHR0.2%−5.6%MCHI0.0%−13.7%DEM0.0%+18.3%DFEM0.0%+11.2%DFAE0.0%+11.9%SCHE0.0%+6.6%

Corner: 600415.SS weight · 600415.SS is the biggest slice

Themes Around 600415.SS

YTD

$937Kof 600415.SS in 4 funds

GXC0.0%−12.1%FLCH0.0%−13.6%CNYA0.2%−9.0%CHIQ0.4%−21.7%

Corner: 600415.SS 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 600415.SS Sits

Today

80%in International funds

International $23MThematic $4MIncome $1MOther $66K

IEMG$7M · 0.0%VWO$6M · 0.0%VXUS$2M · 0.0%EEM$1M · 0.0%VEU25 more$5MASHR$2M · 0.2%MCHI$1M · 0.0%CHIQ3 moreVYMIDEM1 moreGXUS, AOA, …

Tile size = dollars of 600415.SS held% = 600415.SS’s weight in the fund

End-of-day Nov 9, 2026 · $29M across covered funds reporting 600415.SS holdings

Open in desk

More of It

Most 600415.SS per $1,000

Today

$4of 600415.SS per $1,000 in CHIQ, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1CHIQGlobal X MSCI China Consumer Discretionary ETFGlobal X$4−21.7%Open

2ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers$2−5.6%Open

3CNYAiShares MSCI China A ETFiShares$2−9.0%Open

4GXCState Street SPDR S&P China ETFState Street$0−12.1%Open

5FLCHFranklin FTSE China ETFFranklin$0−13.6%Open

6MCHIiShares MSCI China ETFiShares$0−13.7%Open

7DIEMFranklin Emerging Market Core Dividend Tilt Index ETFFranklin$0+20.5%Open

8EEMAiShares MSCI Emerging Markets Asia ETFiShares$0+13.1%Open

9EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+8.8%Open

10EMXFiShares ESG Advanced MSCI EM ETFiShares$0+15.5%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 600415.SS

Today

$2in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$2−5.6%

MCHI$0−13.7%

DEM$0+18.3%

DFEM$0+11.2%

DFAE$0+11.9%

SCHE$0+6.6%

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

Income from It

Income Strategies Holding 600415.SS

YTD

$1Mof 600415.SS held by 3 income funds · VYMI is the largest

StrategyFundName600415.SS per $1,000YieldYTDAssets

Dividend stocksVYMIVanguard International High Dividend Yield ETF$03.6%+17.5%$21.4B

On $10KVYMI $362/yr

End-of-day Nov 9, 2026 · $1M = income covered funds reporting 600415.SS holdings · trailing yield

Thematic ETFs

Themes Around 600415.SS

YTD

$937Kof 600415.SS held in 4 theme funds

GXC−12.1%$442M · 0.0% 600415.SS FLCH−13.6%$265M · 0.0% 600415.SS CNYA−9.0%$161M · 0.2% 600415.SS CHIQ−21.7%

Size = assets · colour = YTD · 600415.SS weight in eachAll 4 →

End-of-day Nov 9, 2026

ASHR vs MCHI

YTD

ASHRXtrackers · ChinaMCHIiShares · China

Year to date

−5.6%

−13.7%

ASHR wins+8.0 pts

Past year

−4.6%

−17.9%

ASHR wins+13.3 pts

Fee

0.65%

0.59%

MCHI winslower fee

Yield

2.4%

2.1%

ASHR wins+0.3 pts

AUM

$1.3B

$5.8B

MCHI4.5× more

3–1ASHR wins

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

600415.SS Themes Ranked by Return

YTD

−5.6%ASHR, the best of the theme funds holding 600415.SS

#FundNameIssuerYTD ▼600415.SSOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers−5.6%0.2%Open

2CNYAiShares MSCI China A ETFiShares−9.0%0.2%Open

3GXCState Street SPDR S&P China ETFState Street−12.1%0.0%Open

4FLCHFranklin FTSE China ETFFranklin−13.6%0.0%Open

5MCHIiShares MSCI China ETFiShares−13.7%0.0%Open

6CHIQGlobal X MSCI China Consumer Discretionary ETFGlobal X−21.7%0.4%Open

End-of-day Nov 9, 2026 · 600415.SS = its weight in each fund

China vs Thematic

Average · YTD

ASHR

−5.6%

MCHI

−13.7%

Thematic average

+6.9%

End-of-day Nov 9, 2026