Fubon CSI SH-HK-SZ Artificial Intelligence 50 ETF (SHA:517800)
China · Delayed Price · Currency is CNY 0.9090
-0.0240 (-2.57%)
At close: Apr 2, 2026
17.59% (1Y)
| Assets | 112.38M |
| Expense Ratio | 0.60% |
| PE Ratio | 38.82 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +17.59% |
| Volume | 7,585,500 |
| Open | 0.9290 |
| Previous Close | 0.9330 |
| Day's Range | 0.9060 - 0.9300 |
| 52-Week Low | 0.6450 |
| 52-Week High | 1.2450 |
| Beta | 0.82 |
| Holdings | 94 |
| 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 17.59% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.01%.
Top 10 Holdings
55.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Zhongji Innolight Co., Ltd. | 300308 | 10.43% |
| Tencent Holdings Limited | 0700 | 9.51% |
| Meituan | 3690 | 9.32% |
| Cambricon Technologies Corporation Limited | 688256 | 6.97% |
| OmniVision Integrated Circuits Group, Inc. | 603501 | 3.27% |
| iFLYTEK CO.,LTD | 002230 | 3.21% |
| Horizon Robotics | 9660 | 3.18% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 3.16% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 3.08% |
| Montage Technology Co., Ltd. | 688008 | 3.01% |