Guotai CSI All Share Software Index ETF (SHA:515230)
0.6940
+0.0120 (1.76%)
At close: Sep 22, 2026
SHA:515230 Holdings Information
SHA:515230 is an equity ETF with a total of 86 individual holdings.
Total Holdings
86
Top 10 Percentage
52.77%
Asset Class
Equity
ETF Category
Information Technology
Assets
5.40B
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002230 | iFLYTEK CO.,LTD | 10.11% |
| 2 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 9.34% |
| 3 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 6.36% |
| 4 | SHE: 002261 | Talkweb Information System Co.,Ltd. | 4.54% |
| 5 | SHE: 300803 | Beijing Compass Technology Development Co., Ltd. | 4.31% |
| 6 | SHA: 600570 | Hundsun Technologies Inc. | 4.12% |
| 7 | SHE: 300339 | Jiangsu Hoperun Software Co., Ltd. | 3.94% |
| 8 | SHA: 601360 | 360 Security Technology Inc. | 3.91% |
| 9 | SHE: 300454 | Sangfor Technologies Inc. | 3.21% |
| 10 | SHE: 300496 | Thunder Software Technology Co.,Ltd. | 2.94% |
| 11 | SHA: 600588 | Yonyou Network Technology Co.,Ltd. | 2.42% |
| 12 | SHA: 688568 | Geovis Technology Co.,Ltd | 2.15% |
| 13 | SHE: 300166 | Business-intelligence of Oriental Nations Corporation Ltd. | 2.07% |
| 14 | SHA: 600536 | China National Software & Service Company Limited | 2.02% |
| 15 | SHE: 002405 | SeeWay.ai Co., Ltd. | 1.97% |
| 16 | SHA: 600845 | Shanghai Baosight Software Co.,Ltd. | 1.83% |
| 17 | SHA: 688692 | Wuhan Dameng Database Company Limited | 1.77% |
| 18 | SHE: 002410 | Glodon Company Limited | 1.73% |
| 19 | SHA: 688615 | Intsig Information Co., Ltd. | 1.72% |
| 20 | SHE: 300468 | Shenzhen Forms Syntron Information Co.,Ltd. | 1.43% |
| 21 | SHA: 688318 | Shenzhen Fortune Trend Technology Co., Ltd. | 1.33% |
| 22 | SHA: 601519 | Shanghai DZH Limited | 1.32% |
| 23 | SHA: 688031 | Transwarp Technology (Shanghai) Co.,Ltd. | 1.30% |
| 24 | SHE: 300687 | Guangzhou Sie Consulting Co., Ltd. | 1.30% |
| 25 | SHE: 300229 | TRS Information Technology Co., Ltd. | 1.24% |
As of Jun 30, 2026