Harfor Fund Management Co. Ltd - Harfor CSI Artificial Intelligence Industry ETF (SHA:515980)
China · Delayed Price · Currency is CNY 1.725
+0.032 (1.89%)
At close: Sep 16, 2025
SHA:515980 Holdings Information
SHA:515980 is an equity ETF with a total of 58 individual holdings. The top holdings are Zhongji Innolight stock at 8.20%, Eoptolink Technology Inc. at 7.36%, iFLYTEK CO.,LTD at 6.63%, OmniVision Integrated Circuits Group at 6.28%, and Dawning Information Industry at 5.65%.
Total Holdings
58
Top 10 Percentage
51.70%
Asset Class
Equity
ETF Category
Theme
Assets
6.69B
PE Ratio
38.66
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 8.20% |
| 2 | SHE: 300502 | Eoptolink Technology Inc., Ltd. | 7.36% |
| 3 | SHE: 002230 | iFLYTEK CO.,LTD | 6.63% |
| 4 | SHA: 603501 | OmniVision Integrated Circuits Group, Inc. | 6.28% |
| 5 | SHA: 603019 | Dawning Information Industry Co., Ltd. | 5.65% |
| 6 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 4.24% |
| 7 | SHA: 688008 | Montage Technology Co., Ltd. | 4.07% |
| 8 | SHA: 688256 | Cambricon Technologies Corporation Limited | 3.97% |
| 9 | SHE: 000977 | Inspur Electronic Information Industry Co., Ltd. | 3.01% |
| 10 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 2.28% |
| 11 | SHA: 688169 | Beijing Roborock Technology Co., Ltd. | 2.11% |
| 12 | SHE: 000938 | Unisplendour Corporation Limited | 2.01% |
| 13 | SHE: 002920 | Huizhou Desay SV Automotive Co., Ltd. | 1.96% |
| 14 | SHA: 601360 | 360 Security Technology Inc. | 1.91% |
| 15 | SHE: 300442 | Range Intelligent Computing Technology Group Company Limited | 1.87% |
| 16 | SHA: 603893 | Rockchip Electronics Co., Ltd. | 1.79% |
| 17 | SHE: 002261 | Talkweb Information System Co.,Ltd. | 1.76% |
| 18 | SHE: 300418 | Kunlun Tech Co., Ltd. | 1.75% |
| 19 | SHA: 688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 1.72% |
| 20 | SHE: 002555 | 37 Interactive Entertainment Network Technology Group Co., Ltd. | 1.51% |
| 21 | SHA: 600588 | Yonyou Network Technology Co.,Ltd. | 1.49% |
| 22 | SHE: 300454 | Sangfor Technologies Inc. | 1.44% |
| 23 | SHE: 300002 | Beijing Ultrapower Software Co., Ltd. | 1.43% |
| 24 | SHE: 300857 | Sharetronic Data Technology Co., Ltd. | 1.42% |
| 25 | SHE: 300458 | Allwinner Technology Co.,Ltd. | 1.35% |
As of Jun 30, 2025