Fubon CSI SH-HK-SZ Artificial Intelligence 50 ETF (SHA:517800)
China · Delayed Price · Currency is CNY 0.8210
-0.0010 (-0.12%)
At close: Aug 1, 2025, 2:57 PM CST
-0.12% (1Y)
| Assets | 112.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 35.20 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +48.20% |
| Volume | 16,546,500 |
| Open | 0.8240 |
| Previous Close | 0.8220 |
| Day's Range | 0.8100 - 0.8290 |
| 52-Week Low | 0.4910 |
| 52-Week High | 0.8820 |
| Beta | n/a |
| Holdings | 52 |
| Inception Date | Aug 4, 2021 |
About 517800
Founder Fubon Fund Management Co., Ltd. - Artificial Intelligence 50 Etf is headquartered in China.
Asset Class Equity
Category Theme
Stock Exchange Shanghai Stock Exchange
Ticker Symbol 517800
Provider Fubon
Index Tracked CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross
Performance
517800 had a total return of 48.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.84%.
Top 10 Holdings
64.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.99% |
| Meituan | 3690 | 8.85% |
| Cambricon Technologies Corporation Limited | 688256 | 8.01% |
| ZTE Corporation | 000063 | 6.99% |
| Dawning Information Industry Co., Ltd. | 603019 | 6.08% |
| Zhongji Innolight Co., Ltd. | 300308 | 5.71% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 5.66% |
| iFLYTEK CO.,LTD | 002230 | 4.66% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 4.56% |
| Montage Technology Co., Ltd. | 688008 | 3.55% |