Guotai CSI All Share Software Index ETF (SHA:515230)
China · Delayed Price · Currency is CNY 0.8360
+0.0160 (1.95%)
At close: Apr 16, 2026
7.32% (1Y)
| Assets | 4.51B |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +7.32% |
| Volume | 176,566,053 |
| Open | 0.8250 |
| Previous Close | 0.8200 |
| Day's Range | 0.8240 - 0.8370 |
| 52-Week Low | 0.7610 |
| 52-Week High | 1.1350 |
| Beta | 0.66 |
| Holdings | 95 |
| Inception Date | Feb 3, 2021 |
About 515230
515230.SS was created on 2021-02-03 by Guotai. The fund's investment portfolio concentrates primarily on information technology equity. Closely track underlying index,Tightly track the target and minimize the deviation.
Asset Class Equity
Category Information Technology
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 515230
Provider Guotai
Index Tracked CSI All-Share Software Index - CNY - Benchmark TR Gross
Performance
515230 had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.28%.
Top 10 Holdings
52.69% of assets| Name | Symbol | Weight |
|---|---|---|
| iFLYTEK CO.,LTD | 002230 | 11.69% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 7.11% |
| Hithink RoyalFlush Information Network Co., Ltd. | 300033 | 7.00% |
| Beijing Compass Technology Development Co., Ltd. | 300803 | 4.68% |
| Hundsun Technologies Inc. | 600570 | 4.61% |
| Talkweb Information System Co.,Ltd. | 002261 | 4.16% |
| Jiangsu Hoperun Software Co., Ltd. | 300339 | 3.93% |
| 360 Security Technology Inc. | 601360 | 3.91% |
| Sangfor Technologies Inc. | 300454 | 2.89% |
| Yonyou Network Technology Co.,Ltd. | 600588 | 2.71% |