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
SHA:517800 Holdings Information
SHA:517800 is an equity ETF with a total of 52 individual holdings. The top holdings are Tencent Holdings stock at 9.99%, Meituan at 8.85%, Cambricon Technologies Corporation at 8.01%, ZTE Corporation at 6.99%, and Dawning Information Industry at 6.08%.
Total Holdings
52
Top 10 Percentage
64.07%
Asset Class
Equity
ETF Category
Theme
Assets
112.38M
PE Ratio
35.20
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 9.99% |
| 2 | HKG: 3690 | Meituan | 8.85% |
| 3 | SHA: 688256 | Cambricon Technologies Corporation Limited | 8.01% |
| 4 | SHE: 000063 | ZTE Corporation | 6.99% |
| 5 | SHA: 603019 | Dawning Information Industry Co., Ltd. | 6.08% |
| 6 | SHE: 300308 | Zhongji Innolight Co., Ltd. | 5.71% |
| 7 | SHE: 002415 | Hangzhou Hikvision Digital Technology Co., Ltd. | 5.66% |
| 8 | SHE: 002230 | iFLYTEK CO.,LTD | 4.66% |
| 9 | SHA: 688111 | Beijing Kingsoft Office Software, Inc. | 4.56% |
| 10 | SHA: 688008 | Montage Technology Co., Ltd. | 3.55% |
| 11 | n/a | Cash | 2.17% |
| 12 | HKG: 3888 | Kingsoft Corporation Limited | 1.92% |
| 13 | HKG: 0268 | Kingdee International Software Group Company Limited | 1.78% |
| 14 | SHE: 002920 | Huizhou Desay SV Automotive Co., Ltd. | 1.73% |
| 15 | SHA: 688169 | Beijing Roborock Technology Co., Ltd. | 1.63% |
| 16 | SHE: 300442 | Range Intelligent Computing Technology Group Company Limited | 1.57% |
| 17 | SHE: 300418 | Kunlun Tech Co., Ltd. | 1.54% |
| 18 | SHA: 688608 | Bestechnic (Shanghai) Co., Ltd. | 1.36% |
| 19 | SHE: 300496 | Thunder Software Technology Co.,Ltd. | 1.30% |
| 20 | SHA: 600588 | Yonyou Network Technology Co.,Ltd. | 1.27% |
| 21 | SHA: 688099 | Amlogic (Shanghai) Co.,Ltd. | 1.24% |
| 22 | SHE: 002405 | NavInfo Co., Ltd. | 1.22% |
| 23 | SHA: 600845 | Shanghai Baosight Software Co.,Ltd. | 1.20% |
| 24 | SHE: 300474 | Changsha Jingjia Microelectronics Co., Ltd. | 1.17% |
| 25 | SHA: 688521 | VeriSilicon Microelectronics (Shanghai) Co., Ltd. | 1.04% |
As of Dec 31, 2024