Founder Fubon CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 Trading Open Index Securities Investment Fund (hereinafter referred to as Founder Fubon Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50ETF, code 517800) announced its latest net value on December 22, down 3.21 percent.
Founder Fubon Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50ETF was established on August 4, 2021, and the performance comparison benchmark is the yield of the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 Index. The fund has earned -43.88 per cent since its inception, -13.66 per cent this year, -10.27 per cent in the past month and -13.25 per cent in the past year. For nearly a year, the fund ranked 1822/2927 in its class.
The fund manager is Wu Hao and Xu Weijun. Wu Hao has managed (or proposed to manage) the fund since July 16, 2021, with a gain of -43.88 during his tenure; Xu Weijun has managed (or proposed to manage) the fund since March 28, 2022, with a gain of -19.9 during his tenure.
According to the latest periodic report, the top ten stocks of the fund are as follows:
| Stock Code | Stock Name | Position Percentage | Market value of holdings (CNY) | |||
| 03690 | Meituan-W | 11.19 | 77220 | 8.1205 million | ||
| 00700 | tencent Holdings | 10.76 | 27800 | 7.8112 million | ||
| 002415 | Hikvision | 8.45% | 181400 | 6.1313 million | ||
| 002230 | iFLYTEK | 5.76% | 82500 | 4.1795 million | ||
| 688111 | > 10100 | 3.7451 million | ||||
| <603501 | Vail shares | 4.22 | 32875 | 3.0593 million | ||
| 688008 | Lanqi Technology | 3.13% | 45700 | 2.2713 million | ||
| 002920 | Desai Siwei | 2.97% | 15000 | 2.1546 million | ||
| 603019 | 2.94 | 55300 | 2.1313 million | |||
| 002410 | <2.71> | /td> | 84120 | 1.965 million |
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