Huatai Bairui Fund Management Co Ltd. - CSI Technology 100 Trading Open Index ETF (SHA:515580)
1.379
+0.005 (0.36%)
At close: Sep 22, 2026
SHA:515580 Holdings Information
SHA:515580 is an equity ETF with a total of 139 individual holdings.
Total Holdings
139
Top 10 Percentage
45.63%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHA: 603986 | GigaDevice Semiconductor Inc. | 7.00% |
| 2 | SHE: 002371 | NAURA Technology Group Co., Ltd. | 6.26% |
| 3 | SHE: 000725 | BOE Technology Group Company Limited | 5.91% |
| 4 | SHA: 600276 | Jiangsu Hengrui Pharmaceuticals Co.,Ltd | 4.70% |
| 5 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 4.48% |
| 6 | SHA: 600522 | Jiangsu Zhongtian Technology Co., Ltd. | 4.30% |
| 7 | SHE: 300750 | Contemporary Amperex Technology Co., Limited | 4.08% |
| 8 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 3.25% |
| 9 | SHE: 000100 | TCL Technology Group Corporation | 3.14% |
| 10 | SHE: 300014 | EVE Energy Co., Ltd. | 2.49% |
| 11 | SHE: 002156 | Tongfu Microelectronics Co.,Ltd | 2.39% |
| 12 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 2.11% |
| 13 | SHE: 002230 | iFLYTEK CO.,LTD | 2.06% |
| 14 | SHE: 002202 | Goldwind Science&Technology Co., Ltd. | 1.70% |
| 15 | SHE: 300661 | SG Micro Corp | 1.58% |
| 16 | SHE: 002049 | Unigroup Guoxin Microelectronics Co., Ltd. | 1.56% |
| 17 | SHA: 688249 | Nexchip Semiconductor Corporation | 1.54% |
| 18 | SHA: 600498 | Fiberhome Telecommunication Technologies Co., Ltd. | 1.51% |
| 19 | SHA: 688002 | Raytron Technology Co.,Ltd. | 1.51% |
| 20 | SHE: 002185 | Tianshui Huatian Technology Co., Ltd. | 1.43% |
| 21 | SHA: 688396 | China Resources Microelectronics Limited | 1.30% |
| 22 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 1.26% |
| 23 | SHE: 300037 | Shenzhen Capchem Technology Co., Ltd. | 1.26% |
| 24 | n/a | Cash | 1.21% |
| 25 | SHE: 002001 | Zhejiang NHU Company Ltd. | 1.12% |
As of Jun 30, 2026