Guotai CSI All Share Software Index ETF (SHA:515230)
China flag China · Delayed Price · Currency is CNY
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.SymbolName WeightShares
1SHE: 002230iFLYTEK CO.,LTD10.11%11,956,641
2SHE: 300033Hithink RoyalFlush Information Network Co., Ltd.9.34%1,873,139
3SHA: 688111Beijing Kingsoft Office Software, Inc.6.36%1,443,295
4SHE: 002261Talkweb Information System Co.,Ltd.4.54%7,823,684
5SHE: 300803Beijing Compass Technology Development Co., Ltd.4.31%2,273,750
6SHA: 600570Hundsun Technologies Inc.4.12%9,401,620
7SHE: 300339Jiangsu Hoperun Software Co., Ltd.3.94%4,945,472
8SHA: 601360360 Security Technology Inc.3.91%21,724,010
9SHE: 300454Sangfor Technologies Inc.3.21%1,610,172
10SHE: 300496Thunder Software Technology Co.,Ltd.2.94%2,295,750
11SHA: 600588Yonyou Network Technology Co.,Ltd.2.42%12,731,159
12SHA: 688568Geovis Technology Co.,Ltd2.15%2,505,328
13SHE: 300166Business-intelligence of Oriental Nations Corporation Ltd.2.07%5,657,000
14SHA: 600536China National Software & Service Company Limited2.02%3,478,434
15SHE: 002405SeeWay.ai Co., Ltd.1.97%14,719,630
16SHA: 600845Shanghai Baosight Software Co.,Ltd.1.83%5,328,994
17SHA: 688692Wuhan Dameng Database Company Limited1.77%350,828
18SHE: 002410Glodon Company Limited1.73%10,254,100
19SHA: 688615Intsig Information Co., Ltd.1.72%736,292
20SHE: 300468Shenzhen Forms Syntron Information Co.,Ltd.1.43%3,298,900
21SHA: 688318Shenzhen Fortune Trend Technology Co., Ltd.1.33%903,437
22SHA: 601519Shanghai DZH Limited1.32%7,407,059
23SHA: 688031Transwarp Technology (Shanghai) Co.,Ltd.1.30%546,953
24SHE: 300687Guangzhou Sie Consulting Co., Ltd.1.30%2,027,780
25SHE: 300229TRS Information Technology Co., Ltd.1.24%4,341,100
Showing 25 of 86 holdings
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As of Jun 30, 2026