Hwabao WP Fund Management Co Ltd - HB CSI Technical Lead Enterprise ETF (SHA:515000)
China · Delayed Price · Currency is CNY 1.296
+0.005 (0.39%)
At close: Sep 22, 2026
SHA:515000 Holdings Information
SHA:515000 is an equity ETF with a total of 81 individual holdings. The top holdings are Zhongji Innolight stock at 8.29%, GigaDevice Semiconductor at 8.01%, NAURA Technology Group at 5.64%, Montage Technology at 5.23%, and Advanced Micro-Fabrication Equipment Inc. China at 5.16%.
Total Holdings
81
Top 10 Percentage
50.87%
Asset Class
Equity
ETF Category
Information Technology
Assets
4.06B
PE Ratio
49.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 8.29% |
| 2 | SHA: 603986 | GigaDevice Semiconductor Inc. | 8.01% |
| 3 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 5.64% |
| 4 | SHA: 688008 | Montage Technology Co., Ltd. | 5.23% |
| 5 | SHA: 688012 | Advanced Micro-Fabrication Equipment Inc. China | 5.16% |
| 6 | SHA: 688041 | Hygon Information Technology Co., Ltd. | 5.06% |
| 7 | SHA: 600183 | Shengyi Technology Co.,Ltd. | 3.72% |
| 8 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 3.42% |
| 9 | SHE: 300408 | Chaozhou Three-Circle (Group) Co.,Ltd. | 3.29% |
| 10 | SHE: 002463 | Wus Printed Circuit (Kunshan) Co., Ltd. | 3.03% |
| 11 | SHE: 300394 | Suzhou TFC Optical Communication Co., Ltd. | 2.92% |
| 12 | SHA: 688525 | BIWIN Storage Technology Co., Ltd. | 2.74% |
| 13 | SHA: 688072 | Piotech Inc. | 2.66% |
| 14 | SHE: 301308 | Shenzhen Longsys Electronics Co., Ltd. | 2.64% |
| 15 | SHA: 600522 | Jiangsu Zhongtian Technology Co., Ltd. | 2.44% |
| 16 | SHA: 603019 | Dawning Information Industry Co., Ltd. | 2.30% |
| 17 | SHE: 300604 | Hangzhou Changchuan Technology Co.,Ltd | 2.23% |
| 18 | SHE: 001309 | Shenzhen Techwinsemi Technology Co., Ltd. | 2.20% |
| 19 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 1.85% |
| 20 | SHE: 002916 | Shennan Circuits Co., Ltd. | 1.84% |
| 21 | SHE: 002281 | Accelink Technologies Co,Ltd. | 1.83% |
| 22 | SHE: 000063 | ZTE Corporation | 1.72% |
| 23 | SHE: 300857 | Sharetronic Data Technology Co., Ltd. | 1.71% |
| 24 | SHE: 002156 | Tongfu Microelectronics Co.,Ltd | 1.36% |
| 25 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 1.21% |
As of Jun 30, 2026