688099.SS — 688099.SS ETF Holdings

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688099.SS

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688099.SS total return with dividends reinvested, from daily closes

Held by ETFs: $22M; across covered funds’ reported holdings
Share of the company: […]; of 688099.SS held through ETFs
Reported holding in: 47 ETFs; among the portfolios we cover
Built on 688099.SS alone: 0 ETFs; […]
Most per dollar · basket: DGS 0.1%; $1 of every $1,000
Biggest holder: KSTR $5M; of 688099.SS, 1.9% of the fund

Every ETF Theme Built Around 688099.SS

YTD

Heaviest 688099.SS Baskets

YTD

$1per $1,000 in DGS

DGS0.1%+4.1%MCHI0.0%−13.1%SPEM0.0%+4.1%SCHE0.0%+4.1%VWO0.0%+3.2%EEM0.0%+9.0%

Corner: 688099.SS weight · 688099.SS is the biggest slice

Themes Around 688099.SS

YTD

$6Mof 688099.SS in 6 funds

GXC0.0%−11.7%KSTR1.9%−3.2%FLCH0.0%−13.1%CNYA0.1%−10.3%TCHI0.2%−19.3%ASHS0.5%−6.0%

Corner: 688099.SS weight · the themes it sits in

End-of-day Nov 8, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in 688099.SS Sits

Today

64%in International funds

International $14MThematic $7MIncome $1MOther $28K

VWO$4M · 0.0%IEMG$4M · 0.0%VXUS$1M · 0.0%EEM$935K · 0.0%SPEM18 more$3MKSTR$5M · 1.9%MCHI$919K · 0.0%CNYAASHSGXC2 moreDGS$1M · 0.1%AOR, AOA, …

Tile size = dollars of 688099.SS held% = 688099.SS’s weight in the fund

End-of-day Nov 8, 2026 · $22M across covered funds reporting 688099.SS holdings

Open in desk

More of It

Most 688099.SS per $1,000

Today

$19of 688099.SS per $1,000 in KSTR, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETFKraneShares$19−3.2%Open

2ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers$5−6.0%Open

3TCHIiShares MSCI China Multisector Tech ETFiShares$2−19.3%Open

4CNYAiShares MSCI China A ETFiShares$1−10.3%Open

5DGSWisdomTree Emerging Markets SmallCap Dividend FundWisdomTree$1+4.1%Open

6GXCState Street SPDR S&P China ETFState Street$0−11.7%Open

7EEMAiShares MSCI Emerging Markets Asia ETFiShares$0+9.9%Open

8MCHIiShares MSCI China ETFiShares$0−13.1%Open

9EMCRXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers$0+6.0%Open

10FLCHFranklin FTSE China ETFFranklin$0−13.1%Open

End-of-day Nov 8, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding 688099.SS

Today

$1in DGS, the heaviest basket

FundPer $1,000YTD

DGS$1+4.1%

MCHI$0−13.1%

SPEM$0+4.1%

SCHE$0+4.1%

VWO$0+3.2%

EEM$0+9.0%

End-of-day Nov 8, 2026 · bars run to $200

Income from It

Income Strategies Holding 688099.SS

YTD

$1Mof 688099.SS held by 1 income fund · DGS is the largest

StrategyFundName688099.SS per $1,000YieldYTDAssets

Dividend stocksDGSWisdomTree Emerging Markets SmallCap Dividend Fund$14.1%+4.1%$1.6B

On $10KDGS $411/yr

End-of-day Nov 8, 2026 · $1M = income covered funds reporting 688099.SS holdings · trailing yield

Thematic ETFs

Themes Around 688099.SS

YTD

$6Mof 688099.SS held in 6 theme funds

GXC−11.7%$450M · 0.0% 688099.SS KSTR−3.2%$276M · 1.9% 688099.SS FLCH−13.1%$265M · 0.0% 688099.SS CNYA−10.3%$161M TCHI−19.3%ASHS

Size = assets · colour = YTD · 688099.SS weight in eachAll 6 →

End-of-day Nov 8, 2026

GXC vs MCHI

YTD

GXCState Street · ChinaMCHIiShares · China

Year to date

−11.7%

−13.1%

GXC wins+1.4 pts

Past year

−14.8%

−16.5%

GXC wins+1.8 pts

Fee

0.59%

Level

Yield

2.3%

2.1%

GXC wins+0.2 pts

AUM

$450M

$5.8B

MCHI12.9× more

3–0GXC wins

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

688099.SS Themes Ranked by Return

YTD

−3.2%KSTR, the best of the theme funds holding 688099.SS

#FundNameIssuerYTD ▼688099.SSOpen

1KSTRKraneShares China Technology & Semiconductor STAR 50 Index ETFKraneShares−3.2%1.9%Open

2ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETFXtrackers−6.0%0.5%Open

3CNYAiShares MSCI China A ETFiShares−10.3%0.1%Open

4GXCState Street SPDR S&P China ETFState Street−11.7%0.0%Open

5MCHIiShares MSCI China ETFiShares−13.1%0.0%Open

6FLCHFranklin FTSE China ETFFranklin−13.1%0.0%Open

7TCHIiShares MSCI China Multisector Tech ETFiShares−19.3%0.2%Open

End-of-day Nov 8, 2026 · 688099.SS = its weight in each fund

China vs Thematic

Average · YTD

GXC

−11.7%

MCHI

−13.1%

Thematic average

+3.5%

End-of-day Nov 6, 2026