SHA:515720 Holdings Information

SHA:515720 is an equity ETF with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

53.68%

Asset Class

Equity

ETF Category

Theme

Assets

298.76M

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	11.61%	138,762
2	SHE: 300059	East Money Information Co.,Ltd.	11.36%	1,604,600
3	SHE: 300803	Beijing Compass Technology Development Co., Ltd.	6.36%	199,653
4	SHA: 600570	Hundsun Technologies Inc.	6.08%	826,786
5	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	5.81%	434,716
6	SHE: 002065	DHC Software Co.,Ltd.	3.04%	1,224,700
7	SHE: 300085	Shenzhen InfoGem Technologies Co., Ltd.	2.81%	231,393
8	SHE: 002152	GRG Banking Equipment Co., Ltd.	2.21%	677,700
9	SHE: 300773	Lakala Payment Co., Ltd.	2.21%	415,400
10	SHE: 000997	Newland Digital Technology Co.,Ltd.	2.19%	387,100
11	SHE: 300468	Shenzhen Forms Syntron Information Co.,Ltd.	2.11%	289,600
12	SHA: 601519	Shanghai DZH Limited	1.95%	651,423
13	SHA: 688318	Shenzhen Fortune Trend Technology Co., Ltd.	1.94%	78,313
14	SHA: 688031	Transwarp Technology (Shanghai) Co.,Ltd.	1.88%	47,095
15	SHE: 300377	Shenzhen Ysstech Info-Tech Co.,Ltd	1.84%	327,900
16	SHE: 300229	TRS Information Technology Co., Ltd.	1.83%	381,500
17	SHE: 300674	Yusys Technologies Co., Ltd.	1.61%	307,100
18	SHE: 300130	XGD Inc.	1.58%	216,700
19	SHA: 600446	Shenzhen Kingdom Sci-Tech Co., Ltd	1.44%	410,986
20	SHE: 002657	Sinodata Co., Ltd.	1.41%	185,500
21	SHA: 603927	Sinosoft Co.,Ltd	1.40%	317,460
22	SHE: 002104	Hengbao Co.,Ltd.	1.38%	386,700
23	SHE: 300348	Shenzhen Sunline Tech Co., Ltd.	1.36%	444,301
24	SHA: 600850	CETC Digital Technology Co.,Ltd.	1.35%	267,262
25	SHE: 000555	Digital China Information Service Group Company Ltd.	1.33%	372,800

Showing 25 of 96 holdings

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As of Jun 30, 2026