HuaAn Fund Management - CSI All Share Software Development Index ETF (SHA:561010)
China · Delayed Price · Currency is CNY 0.8730
+0.0150 (1.75%)
At close: Sep 22, 2026
SHA:561010 Holdings Information
SHA:561010 is an equity ETF with a total of 110 individual holdings.
Total Holdings
110
Top 10 Percentage
41.34%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
86.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002230 | iFLYTEK CO.,LTD | 7.91% |
| 2 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 7.28% |
| 3 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 4.98% |
| 4 | SHE: 002261 | Talkweb Information System Co.,Ltd. | 3.56% |
| 5 | SHE: 300803 | Beijing Compass Technology Development Co., Ltd. | 3.39% |
| 6 | SHA: 600570 | Hundsun Technologies Inc. | 3.23% |
| 7 | SHE: 300339 | Jiangsu Hoperun Software Co., Ltd. | 3.09% |
| 8 | SHA: 601360 | 360 Security Technology Inc. | 3.06% |
| 9 | SHE: 300454 | Sangfor Technologies Inc. | 2.52% |
| 10 | SHE: 300496 | Thunder Software Technology Co.,Ltd. | 2.31% |
| 11 | SHA: 688568 | Geovis Technology Co.,Ltd | 1.68% |
| 12 | SHE: 300166 | Business-intelligence of Oriental Nations Corporation Ltd. | 1.63% |
| 13 | SHA: 600536 | China National Software & Service Company Limited | 1.59% |
| 14 | SHE: 002405 | SeeWay.ai Co., Ltd. | 1.55% |
| 15 | SHA: 688507 | Shanghai Suochen Information Technology Co.,Ltd. | 1.51% |
| 16 | SHA: 600845 | Shanghai Baosight Software Co.,Ltd. | 1.44% |
| 17 | SHA: 688692 | Wuhan Dameng Database Company Limited | 1.43% |
| 18 | SHA: 688615 | Intsig Information Co., Ltd. | 1.39% |
| 19 | SHE: 002410 | Glodon Company Limited | 1.36% |
| 20 | n/a | Cash | 1.35% |
| 21 | SHE: 300253 | Winning Health Technology Group Co., Ltd. | 1.19% |
| 22 | SHE: 300468 | Shenzhen Forms Syntron Information Co.,Ltd. | 1.12% |
| 23 | SHA: 601519 | Shanghai DZH Limited | 1.04% |
| 24 | SHE: 300687 | Guangzhou Sie Consulting Co., Ltd. | 1.02% |
| 25 | SHA: 688318 | Shenzhen Fortune Trend Technology Co., Ltd. | 1.01% |
As of Jun 30, 2026