605376.SS — 605376.SS ETF Holdings

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605376.SS

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605376.SS total return with dividends reinvested, from daily closes

Held by ETFs: $7M; across covered funds’ reported holdings
Share of the company: […]; of 605376.SS held through ETFs
Reported holding in: 13 ETFs; among the portfolios we cover
Built on 605376.SS alone: 0 ETFs; […]
Most per dollar · basket: SCHE 0.0%; $0 of every $1,000
Biggest holder: VWO $3M; of 605376.SS, 0.0% of the fund

Every ETF Theme Built Around 605376.SS

YTD

Heaviest 605376.SS Baskets

YTD

$0per $1,000 in SCHE

SCHE0.0%+6.6%VWO0.0%+5.6%SPEM0.0%+6.6%DFAE0.0%+11.9%VEU0.0%+11.7%DFEM0.0%+11.2%

Corner: 605376.SS weight · 605376.SS is the biggest slice

Themes Around 605376.SS

YTD

$111Kof 605376.SS in 3 funds

GXC0.0%−12.1%FLCH0.0%−13.6%MCHS0.4%+7.3%

Corner: 605376.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 605376.SS Sits

Today

97%in International funds

International $6MThematic $111KOther $78K

VWO$3M · 0.0%VXUS$1M · 0.0%SCHE$588K · 0.0%VEU$545K · 0.0%VT$327K · 0.0%4 more$579KMCHS2 moreEMET

Tile size = dollars of 605376.SS held% = 605376.SS’s weight in the fund

End-of-day Nov 9, 2026 · $7M across covered funds reporting 605376.SS holdings

Open in desk

More of It

Most 605376.SS per $1,000

Today

$4of 605376.SS per $1,000 in MCHS, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1MCHSMatthews China Discovery Active ETF MCHSMatthews Asia$4+7.3%Open

2EMETVanEck Copper and Green Metals ETFVanEck$3—Open

3FLCHFranklin FTSE China ETFFranklin$0−13.6%Open

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

5EWXState Street SPDR S&P Emerging Markets Small Cap ETFState Street$0+2.1%Open

6SCHESchwab Emerging Markets Equity ETFSchwab$0+6.6%Open

7VWOVanguard FTSE Emerging Markets ETFVanguard$0+5.6%Open

8SPEMState Street SPDR Portfolio Emerging Markets ETFState Street$0+6.6%Open

9DFAEDimensional Emerging Core Equity Market ETFDimensional$0+11.9%Open

10VEUVanguard FTSE All-World ex-US ETFVanguard$0+11.7%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 605376.SS

Today

$0in SCHE, the heaviest basket

FundPer $1,000YTD

SCHE$0+6.6%

VWO$0+5.6%

SPEM$0+6.6%

DFAE$0+11.9%

VEU$0+11.7%

DFEM$0+11.2%

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

Thematic ETFs

Themes Around 605376.SS

YTD

$111Kof 605376.SS held in 3 theme funds

GXC−12.1%$442M · 0.0% 605376.SS FLCH−13.6%$265M · 0.0% 605376.SS

Size = assets · colour = YTD · 605376.SS weight in eachAll 3 →

End-of-day Nov 9, 2026

GXC vs FLCH

YTD

GXCState Street · ChinaFLCHFranklin · China

Year to date

−12.1%

−13.6%

GXC wins+1.5 pts

Past year

−15.9%

−17.6%

GXC wins+1.7 pts

Fee

0.59%

0.19%

FLCH winslower fee

Yield

2.4%

2.5%

FLCH wins+0.1 pts

AUM

$442M

$265M

GXC1.7× more

2–2level

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

605376.SS Themes Ranked by Return

YTD

+7.3%MCHS, the best of the theme funds holding 605376.SS

#FundNameIssuerYTD ▼605376.SSOpen

1MCHSMatthews China Discovery Active ETF MCHSMatthews Asia+7.3%0.4%Open

2GXCState Street SPDR S&P China ETFState Street−12.1%0.0%Open

3FLCHFranklin FTSE China ETFFranklin−13.6%0.0%Open

End-of-day Nov 9, 2026 · 605376.SS = its weight in each fund

China vs Thematic

Average · YTD

GXC

−12.1%

FLCH

−13.6%

Thematic average

+6.9%

End-of-day Nov 9, 2026