601169.SS — 601169.SS ETF Holdings

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601169.SS

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601169.SS total return with dividends reinvested, from daily closes

Held by ETFs: $69M; across covered funds’ reported holdings
Share of the company: […]; of 601169.SS held through ETFs
Reported holding in: 61 ETFs; among the portfolios we cover
Built on 601169.SS alone: 0 ETFs; […]
Most per dollar · basket: ASHR 0.4%; $4 of every $1,000
Biggest holder: FNDE $13M; of 601169.SS, 0.1% of the fund

Every ETF Theme Built Around 601169.SS

YTD

Heaviest 601169.SS Baskets

YTD

$4per $1,000 in ASHR

ASHR0.4%−5.6%PXH0.1%+12.8%FNDE0.1%+13.8%EMGF0.1%+14.4%GEM0.1%+12.5%MCHI0.0%−13.7%

Corner: 601169.SS weight · 601169.SS is the biggest slice

Themes Around 601169.SS

YTD

$805Kof 601169.SS in 3 funds

GXC0.0%−12.1%FLCH0.0%−13.6%CNYA0.3%−9.0%

Corner: 601169.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 601169.SS Sits

Today

84%in International funds

International $58MThematic $8MIncome $1MOther $906K

FNDE$13M · 0.1%VWO$12M · 0.0%IEMG$11M · 0.0%VXUS$4M · 0.0%EEM$3M · 0.0%31 more$15MASHR MCHICNYA2 moreVYMI1 moreGEM17 more

Tile size = dollars of 601169.SS held% = 601169.SS’s weight in the fund

End-of-day Nov 9, 2026 · $69M across covered funds reporting 601169.SS holdings

Open in desk

More of It

Most 601169.SS per $1,000

Today

$4of 601169.SS per $1,000 in ASHR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers$4−5.6%Open

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

3PXHInvesco RAFI Emerging Markets ETFInvesco$1+12.8%Open

4FNDESchwab Fundamental Emerging Markets Large Company Index ETFSchwab$1+13.8%Open

5RWEMRayliant Wilshire NxtGen Emerging Markets Equity ETFRayliant$1+9.3%Open

6EMGFiShares Emerging Markets Equity Factor ETFiShares$1+14.4%Open

7GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs$1+12.5%Open

8FLCHFranklin FTSE China ETFFranklin$0−13.6%Open

9GXCState Street SPDR S&P China ETFState Street$0−12.1%Open

10MCHIiShares MSCI China ETFiShares$0−13.7%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 601169.SS

Today

$4in ASHR, the heaviest basket

FundPer $1,000YTD

ASHR$4−5.6%

PXH$1+12.8%

FNDE$1+13.8%

EMGF$1+14.4%

GEM$1+12.5%

MCHI$0−13.7%

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

Income from It

Income Strategies Holding 601169.SS

YTD

$1Mof 601169.SS held by 2 income funds · VYMI is the largest

StrategyFundName601169.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 601169.SS holdings · trailing yield

Thematic ETFs

Themes Around 601169.SS

YTD

$805Kof 601169.SS held in 3 theme funds

GXC−12.1%$442M · 0.0% 601169.SS FLCH−13.6%$265M · 0.0% 601169.SS CNYA−9.0%$161M

Size = assets · colour = YTD · 601169.SS weight in eachAll 3 →

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

601169.SS Themes Ranked by Return

YTD

−5.6%ASHR, the best of the theme funds holding 601169.SS

#FundNameIssuerYTD ▼601169.SSOpen

1ASHRXtrackers Harvest CSI 300 China A-Shares ETFXtrackers−5.6%0.4%Open

2CNYAiShares MSCI China A ETFiShares−9.0%0.3%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

End-of-day Nov 9, 2026 · 601169.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