SHA:516100 Holdings Information

SHA:516100 is an equity ETF with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

54.22%

Asset Class

Equity

ETF Category

Theme

Assets

1.17B

PE Ratio

65.88

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	11.73%	531,780
2	SHE: 300059	East Money Information Co.,Ltd.	11.47%	6,149,484
3	SHE: 300803	Beijing Compass Technology Development Co., Ltd.	6.42%	765,060
4	SHA: 600570	Hundsun Technologies Inc.	6.15%	3,168,886
5	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	5.87%	1,666,200
6	SHE: 002065	DHC Software Co.,Ltd.	3.07%	4,693,300
7	SHE: 300085	Shenzhen InfoGem Technologies Co., Ltd.	2.84%	886,500
8	SHE: 002152	GRG Banking Equipment Co., Ltd.	2.23%	2,597,800
9	SHE: 300773	Lakala Payment Co., Ltd.	2.23%	1,592,080
10	SHE: 000997	Newland Digital Technology Co.,Ltd.	2.21%	1,483,400
11	SHE: 300468	Shenzhen Forms Syntron Information Co.,Ltd.	2.13%	1,109,557
12	SHA: 601519	Shanghai DZH Limited	1.97%	2,496,889
13	SHA: 688318	Shenzhen Fortune Trend Technology Co., Ltd.	1.96%	300,015
14	SHA: 688031	Transwarp Technology (Shanghai) Co.,Ltd.	1.87%	177,546
15	SHE: 300377	Shenzhen Ysstech Info-Tech Co.,Ltd	1.86%	1,256,905
16	SHE: 300229	TRS Information Technology Co., Ltd.	1.85%	1,462,100
17	SHE: 300674	Yusys Technologies Co., Ltd.	1.62%	1,178,020
18	SHE: 300130	XGD Inc.	1.60%	830,774
19	SHA: 600446	Shenzhen Kingdom Sci-Tech Co., Ltd	1.45%	1,575,210
20	SHE: 002657	Sinodata Co., Ltd.	1.42%	711,600
21	SHA: 603927	Sinosoft Co.,Ltd	1.42%	1,216,355
22	SHE: 002104	Hengbao Co.,Ltd.	1.40%	1,481,600
23	SHE: 300348	Shenzhen Sunline Tech Co., Ltd.	1.37%	1,702,528
24	SHA: 600850	CETC Digital Technology Co.,Ltd.	1.36%	1,021,416
25	SHE: 000555	Digital China Information Service Group Company Ltd.	1.35%	1,429,300

Showing 25 of 100 holdings

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As of Jun 30, 2026