HuaAn Fund Management - CSI All Share Software Development Index ETF (SHA:561010)
China · Delayed Price · Currency is CNY 0.9820
-0.0120 (-1.21%)
At close: Apr 3, 2026
SHA:561010 Holdings Information
SHA:561010 is an equity ETF with a total of 120 individual holdings.
Total Holdings
120
Top 10 Percentage
39.20%
Asset Class
Equity
ETF Category
Information Technology
Assets
n/a
PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SHE: 002230 | iFLYTEK CO.,LTD | 8.69% |
| 2 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 5.31% |
| 3 | SHE: 300033 | Hithink RoyalFlush Information Network Co., Ltd. | 5.18% |
| 4 | SHE: 300803 | Beijing Compass Technology Development Co., Ltd. | 3.51% |
| 5 | SHA: 600570 | Hundsun Technologies Inc. | 3.41% |
| 6 | SHE: 002261 | Talkweb Information System Co.,Ltd. | 3.11% |
| 7 | SHE: 300339 | Jiangsu Hoperun Software Co., Ltd. | 2.95% |
| 8 | SHA: 601360 | 360 Security Technology Inc. | 2.92% |
| 9 | SHE: 300454 | Sangfor Technologies Inc. | 2.17% |
| 10 | SHA: 600536 | China National Software & Service Company Limited | 1.94% |
| 11 | SHE: 300496 | Thunder Software Technology Co.,Ltd. | 1.86% |
| 12 | SHA: 688568 | Geovis Technology Co.,Ltd | 1.78% |
| 13 | SHE: 002405 | SeeWay.ai Co., Ltd. | 1.60% |
| 14 | SHE: 002410 | Glodon Company Limited | 1.55% |
| 15 | n/a | Cash | 1.41% |
| 16 | SHA: 600845 | Shanghai Baosight Software Co.,Ltd. | 1.33% |
| 17 | SHE: 300468 | Shenzhen Forms Syntron Information Co.,Ltd. | 1.23% |
| 18 | SHA: 688615 | Intsig Information Co., Ltd. | 1.19% |
| 19 | SHE: 300253 | Winning Health Technology Group Co., Ltd. | 1.17% |
| 20 | SHA: 601519 | Shanghai DZH Limited | 1.15% |
| 21 | SHA: 688692 | Wuhan Dameng Database Company Limited | 1.11% |
| 22 | SHE: 300290 | Bringspring Science and Technology Co., Ltd. | 1.05% |
| 23 | SHE: 300229 | TRS Information Technology Co., Ltd. | 1.04% |
| 24 | SHE: 300674 | Yusys Technologies Co., Ltd. | 1.02% |
| 25 | SHE: 300377 | Shenzhen Ysstech Info-Tech Co.,Ltd | 1.01% |
As of Dec 31, 2025