SHA:515070 Holdings Information

SHA:515070 is an equity ETF with a total of 81 individual holdings. The top holdings are Cambricon Technologies Corporation stock at 7.77%, Hangzhou Hikvision Digital Technology at 6.42%, Zhongji Innolight at 6.28%, Dawning Information Industry at 5.99%, and iFLYTEK CO.,LTD at 5.06%.

Total Holdings

Top 10 Percentage

52.91%

Asset Class

Equity

ETF Category

Theme

Assets

5.41B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHA: 688256	Cambricon Technologies Corporation Limited	7.77%	349,258
2	SHE: 002415	Hangzhou Hikvision Digital Technology Co., Ltd.	6.42%	6,184,881
3	SHE: 300308	Zhongji Innolight Co., Ltd.	6.28%	1,503,308
4	SHA: 603019	Dawning Information Industry Co., Ltd.	5.99%	2,449,037
5	SHE: 002230	iFLYTEK CO.,LTD	5.06%	3,096,939
6	SHA: 603501	OmniVision Integrated Circuits Group, Inc.	5.03%	1,424,020
7	SHE: 300502	Eoptolink Technology Inc., Ltd.	4.64%	1,187,400
8	SHA: 688008	Montage Technology Co., Ltd.	4.39%	1,912,126
9	SHA: 688111	Beijing Kingsoft Office Software, Inc.	3.75%	387,166
10	SHE: 000938	Unisplendour Corporation Limited	3.60%	3,830,218
11	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	3.03%	1,725,455
12	SHA: 601360	360 Security Technology Inc.	2.05%	5,856,884
13	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	2.03%	1,154,500
14	SHE: 300418	Kunlun Tech Co., Ltd.	1.88%	1,441,700
15	SHA: 688169	Beijing Roborock Technology Co., Ltd.	1.85%	250,162
16	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	1.79%	3,306,900
17	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	1.73%	466,091
18	SHA: 600536	China National Software & Service Company Limited	1.57%	997,566
19	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	1.43%	1,445,058
20	SHE: 002281	Accelink Technologies Co,Ltd.	1.41%	799,100
21	SHE: 300474	Changsha Jingjia Microelectronics Co., Ltd.	1.39%	439,783
22	SHA: 603893	Rockchip Electronics Co., Ltd.	1.30%	350,036
23	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	1.30%	560,815
24	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	1.30%	563,186
25	SHE: 002405	NavInfo Co., Ltd.	1.30%	3,974,800

As of Dec 31, 2024

Showing 25 of 81

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