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Research/Greater China ETF Theme Comparison/Greater ChinaData 2026-08-13
Greater China ETF Theme Comparison - aeoae

Greater China ETF Overview

This group currently tracks 10 ETFs, with average boundary fit 52.6% and average structure score 0.53.

Risk ReleaseSECTOR PHASE

Greater China still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Use this page as a filter, then verify single-ETF detail pages.

Participation
40.0%
Breakout Share
40.0%
Average Fit
52.6%

01Group Overview

Start with size, participation, breakout depth and current fit.
Tracked ETFs
10
Current snapshot
L3+
4
40.0%
Watch List
0
Middle structure
Defense Zone
6
60.0%

02Group Conclusion

Conclusion first, evidence second, ETF data third.
Main Trend
Risk Release

Greater China still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.

Direction
40.0%

Participation · Breakout Share 40.0% · Average Fit 52.6%

Action Bias
0.44

Start with higher-ranked ETFs, then verify boundary details.

03Peer Group Comparison

Compare adjacent groups on one scale.
GroupParticipationBreakoutTrend ScoreStructure FitStage
Cybersecurity100.0%100.0%0.9684.8%Mainline Expansion
Cloud / Software / Internet100.0%100.0%0.9478.7%Mainline Expansion
AI / Robotics100.0%89.0%0.9373.8%Mainline Expansion
Nuclear / Uranium100.0%100.0%0.9367.7%Mainline Expansion
Silver100.0%100.0%0.9367.3%Mainline Expansion
Gold Miners100.0%100.0%0.9267.3%Mainline Expansion
Physical Gold100.0%100.0%0.9265.3%Mainline Expansion
Defense / Aerospace100.0%86.0%0.8972.5%Mainline Expansion

04ETF Ranking and Selection

Answer which ETF deserves attention first.

05Theme Structure

Separate breadth, breakout, defense and fit.
Participation
40.0%
Breakout Share
40.0%
Defense
60.0%
Average Fit
52.6%
Score
44.0%

06ETF Comparison Module

Each ETF shows trend, stage, room, fit and ranking reason.
TickerNameTrendStageTarget RoomHistorical FitRankWhy Leading
FLTWFranklin FTSE Taiwan ETFstrong bullish zoneL4+2.3%61.3%1/8Above L4, strongest breakout confirmation
EWTiShares MSCI Taiwan ETFstrong bullish zoneL4+2.4%61.8%2/8Above L4, strongest breakout confirmation
XCEMColumbia EM Core ex-China ETFstrong bullish zoneL4+2.5%60.8%3/8Above L4, strongest breakout confirmation
EMXCiShares MSCI Emerging Markets ex…bullish-leaning zoneL1-L20.8%59.6%4/8Above L3 by 1.2%, stronger group position
ASHRXtrackers Harvest CSI 300 China A…neutral zoneL2-L35.7%61.6%5/8Currently in L2-L3, useful peer benchmark
FXIiShares China Large-Cap ETFstrong bearish zoneL4+5.0%58.9%6/8Currently in L4+, useful peer benchmark
KWEBKraneShares CSI China Internet ETFstrong bearish zoneL3-L46.3%59.6%7/8Currently in L3-L4, useful peer benchmark
CQQQInvesco China Technology ETFbearish-leaning zoneL1-L210.2%63.5%8/8Currently in L1-L2, useful peer benchmark

07ETF Lanes

Narrow the group before opening ETF details.

08What This Page Answers

Three frequent questions with direct answers.
Is Greater China strong now?

Greater China is currently in Risk Release; participation is 40.0% and breakout share is 40.0%.

Which Greater China ETF should be checked first?

Start with the first ranking card, then verify boundaries, review history and liquidity on the detail page.

What should I do next?

Open a single ETF detail page and verify Daily Review, boundary prices, holdings, liquidity and fees.

1

Read rotation first

Use the rotation radar to place this group in the broader market.

Open Rotation Radar ->
2

Then check ranking

Open the higher-ranked ETF detail first.

Open Top ETF ->
3

Cross-check peers

If the group is weak, compare peers to see where strength is moving.

Back to Research ->

09Group Distribution

Trend and boundary distribution clarify structure quickly.

Trend Distribution

50.0%12.5%37.5%
Bullish
50.0%
4
Neutral
12.5%
1
Bearish
37.5%
3

Boundary Distribution

50.0%25.0%12.5%12.5%
L4+
50.0%
4
L1-L2
25.0%
2
L2-L3
12.5%
1
L3-L4
12.5%
1

10Difference Reading

Conclusion, evidence and boundary note.
Insight
  • Conclusion - Greater China still has a high share of weak or defensive members. Wait for that pressure to ease before treating rebounds as a full group turn.
  • Evidence - Participation 40.0% · Breakout Share 40.0% · Average Fit 52.6%
  • Boundary - Compare leaders and laggards instead of treating the whole group as one state.

11ETF Comparison

Compare on one basis instead of reading one-day moves only.
TickerNameTrendZoneLinesStructure FitReviewScore
FLTWFranklin FTSE Taiwan ETFstrong bullish zoneL4+461.3%0.0%0.80
EWTiShares MSCI Taiwan ETFstrong bullish zoneL4+461.8%0.0%0.79
XCEMColumbia EM Core ex-China ETFstrong bullish zoneL4+460.8%0.0%0.76
EMXCiShares MSCI Emerging Markets ex…bullish-leaning zoneL1-L2359.6%0.0%0.74
ASHRXtrackers Harvest CSI 300 China A…neutral zoneL2-L3261.6%0.0%0.51
FXIiShares China Large-Cap ETFstrong bearish zoneL4+058.9%0.0%0.42
KWEBKraneShares CSI China Internet ETFstrong bearish zoneL3-L4059.6%0.0%0.40
CQQQInvesco China Technology ETFbearish-leaning zoneL1-L2163.5%0.0%0.31

1212-Session Cross-Section Comparison

Compare each ETF over the recent 12-session cross-section by trend, boundary, fit and review state.
Position Layer
Average vs L3 -0.7%

Shows whether the group is only crossing the midline or already stretched far from L3.

Buffer Layer
Average vs L1 4.0%

Shows how much buffer remains above L1, which helps separate repair from stability.

Fit Layer
Average Boundary60 24.6

Shows the average historical boundary review score, a quick read on evidence quality.

TickerNameTrendLinesZoneStructure FitReviewvs L3vs L1L4 StateSamples
FLTWFranklin FTSE Taiwan ETFstrong bullish zone4L4+61.3%50.0%2.6%9.4%tentative_breakout60
EWTiShares MSCI Taiwan ETFstrong bullish zone4L4+61.8%50.0%2.5%9.3%tentative_breakout60
XCEMColumbia EM Core ex-China ETFstrong bullish zone4L4+60.8%100.0%1.6%6.6%tentative_breakout60
EMXCiShares MSCI Emerging Markets ex…bullish-leaning zone3L1-L259.6%100.0%1.2%6.4%below trigger60
ASHRXtrackers Harvest CSI 300 China A…neutral zone2L2-L361.6%33.3%-0.7%1.7%below trigger60
FXIiShares China Large-Cap ETFstrong bearish zone0L4+58.9%50.0%-3.7%-0.7%below trigger60
KWEBKraneShares CSI China Internet ETFstrong bearish zone0L3-L459.6%0.0%-6.4%-1.2%below trigger60
CQQQInvesco China Technology ETFbearish-leaning zone1L1-L263.5%0.0%-2.8%0.5%below trigger60

13Historical Review Frame

Combine phase-target replay, reach efficiency and boundary review in one table.
Current Phase
Average samples 4

Shows how many historical phase samples this group can replay against.

Phase Review
15/30D 12.9% / 35.0%

Shows how often targets were reached in shorter windows, a read on near-term efficiency.

Boundary Review
60D 47.9% · avg 40.6 days

Combines 60D reach rate and average days to target, a read on completion speed.

TickerNameReview SamplesHit RateAvg DaysL4 15DL4 30DL4 60DStabilityBoundary 20Boundary 60
FLTWFranklin FTSE Taiwan ETF450.0%9.550.0%50.0%50.0%moderate15.518.1
EWTiShares MSCI Taiwan ETF450.0%16.00.0%50.0%50.0%moderate16.820.9
XCEMColumbia EM Core ex-China ETF5100.0%23.220.0%80.0%100.0%lower confidence24.928.9
EMXCiShares MSCI Emerging Markets ex…4100.0%32.50.0%50.0%100.0%lower confidence18.328.8
ASHRXtrackers Harvest CSI 300 China A…333.3%35.00.0%0.0%33.3%moderate18.322.3
FXIiShares China Large-Cap ETF650.0%12.033.3%50.0%50.0%lower confidence16.728.3
KWEBKraneShares CSI China Internet ETF40.0%105.00.0%0.0%0.0%lower confidence24.329.2
CQQQInvesco China Technology ETF30.0%92.00.0%0.0%0.0%moderate16.120.5

14Boundary Position Table

Compare close with L2/L3/L4 and read the current boundary zone.
TickerNameCloseL2L3L4Position
FLTWFranklin FTSE Taiwan ETF103.7899.20101.11102.92L4+
EWTiShares MSCI Taiwan ETF107.50102.92104.93106.82L4+
XCEMColumbia EM Core ex-China ETF50.9849.3750.1950.87L4+
EMXCiShares MSCI Emerging Markets ex…97.4594.7696.2897.68L1-L2
ASHRXtrackers Harvest CSI 300 China A…34.7834.7135.0235.74L2-L3
FXIiShares China Large-Cap ETF34.8635.6336.2037.49L4+
KWEBKraneShares CSI China Internet ETF26.8527.9128.6930.49L3-L4
CQQQInvesco China Technology ETF51.0551.6852.5054.40L1-L2

15Research Caliber

Grouping source, comparison order and interpretation boundary.
Grouping Source

Members follow the same grouping used by the rotation radar, so this page is rebuilt as data updates.

Reading Order

Read group breadth and distribution first, then ETF lanes, boundary position and historical fit.

Interpretation Boundary

The page explains relative structure inside the group; it does not replace official disclosures or suitability checks.

Risk Note - Risk note: group strength changes quickly. Verify official disclosures, liquidity and suitability independently.