SHA:515230 Holdings Information

SHA:515230 is an equity ETF with a total of 95 individual holdings.

Total Holdings

Top 10 Percentage

52.69%

Asset Class

Equity

ETF Category

Information Technology

Assets

4.49B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 002230	iFLYTEK CO.,LTD	11.69%	7,399,623
2	SHA: 688111	Beijing Kingsoft Office Software, Inc.	7.11%	736,513
3	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	7.00%	691,792
4	SHE: 300803	Beijing Compass Technology Development Co., Ltd.	4.68%	1,137,050
5	SHA: 600570	Hundsun Technologies Inc.	4.61%	4,865,314
6	SHE: 002261	Talkweb Information System Co.,Ltd.	4.16%	3,998,084
7	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	3.93%	2,529,819
8	SHA: 601360	360 Security Technology Inc.	3.91%	11,139,703
9	SHE: 300454	Sangfor Technologies Inc.	2.89%	797,872
10	SHA: 600588	Yonyou Network Technology Co.,Ltd.	2.71%	6,514,199
11	SHA: 600536	China National Software & Service Company Limited	2.60%	1,786,135
12	SHE: 300496	Thunder Software Technology Co.,Ltd.	2.47%	1,164,150
13	SHA: 688568	Geovis Technology Co.,Ltd	2.44%	1,316,565
14	SHE: 002405	SeeWay.ai Co., Ltd.	2.14%	7,541,530
15	SHE: 002410	Glodon Company Limited	2.09%	5,282,100
16	SHA: 688615	Intsig Information Co., Ltd.	1.90%	265,885
17	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	1.80%	2,761,310
18	SHE: 300468	Shenzhen Forms Syntron Information Co.,Ltd.	1.67%	1,367,900
19	SHA: 601519	Shanghai DZH Limited	1.55%	3,831,112
20	SHA: 688692	Wuhan Dameng Database Company Limited	1.43%	173,639
21	SHE: 300229	TRS Information Technology Co., Ltd.	1.38%	2,209,800
22	SHE: 300674	Yusys Technologies Co., Ltd.	1.37%	1,792,771
23	SHA: 600271	Aisino Co.Ltd.	1.30%	3,531,900
24	SHE: 300348	Shenzhen Sunline Tech Co., Ltd.	1.25%	2,566,400
25	SHA: 688088	ArcSoft Corporation Limited	1.18%	756,752

Showing 25 of 95 holdings

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As of Dec 31, 2025