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 March 1, up 3.37 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 gained -43.26 per cent since its inception, -2.02 per cent this year, 22.65 per cent in the past month and -22.04 per cent in the past year. For nearly a year, the fund ranked 2039/2891 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 -43.26 during his tenure; Xu Weijun has managed (or proposed to manage) the fund since March 28, 2022, with a gain of -19.01 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 | 9.59 | 109620 | 8.1359 million | ||
| 00700 | tencent Holdings | 9.37 | 29900 | 7.9554 million | ||
| 002415 | Hikvision | 7.89% | 192900 | 6.6975 million | ||
| 688111 | Kingshill Office | 6.38 | 17113 | 5.4111 million | ||
| 002230 | HKUST Xunfei | 6.07 | > 1111005.1528 million | |||
| <603501 | Vail shares | 4.31 | 34275 | 3.6575 million | ||
| 688008 | Lanqi Technology | 4.28% | 61800 | 3.6314 million | ||
| 300308 | Middle International Asahi Chuang | 4.10% | 30800 | 3.4776 million | ||
| 603019 | 3.04 | 65300 | 2.5787 million | |||
| 002920 | <2.69> | 17600 | 2.2794 million |
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