On November 6, Founder Fubon Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 ETF (517800) closed up 0.14%, with a turnover of 15.8153 million yuan.
Artificial Intelligence 50 ETF (517800) was established on August 4, 2021, and the full name of the fund is Founder Fubon CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 ETF, and the fund is referred to as Founder Fubon Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 ETF. The fund has a management fee of 0.50% per annum and a custody fee of 0.10% per annum. The performance of the Artificial Intelligence 50 ETF (517800) is based on the yield of the CSI Shanghai-Hong Kong-Shenzhen Artificial Intelligence 50 Index.
In terms of scale, as of November 5, the latest share of Artificial Intelligence 50 ETF (517800) was 229 million shares, and the latest scale was 164 million yuan. Looking back on December 29, 2023, the share of Artificial Intelligence 50 ETF (517800) was 147 million, with a scale of 84.8611 million yuan. That is, the share of the fund has increased by 55.96% and the scale has increased by 93.61% since the beginning of this year.
In terms of liquidity, as of November 6, the cumulative turnover of Artificial Intelligence 50 ETF (517800) in the past 20 trading days was 232 million yuan, with an average daily turnover of 11.5993 million yuan, and since the beginning of this year, the cumulative turnover in 203 trading days has been 959 million yuan, with an average daily turnover of 4.7255 million yuan.
The current fund managers of Artificial Intelligence 50 ETF (517800) are Wu Hao and Xu Weijun. Wu Hao has managed (or intends to manage) the fund since August 4, 2021, with a return of -28.11% during his tenure; Xu Weijun has managed (or intends to manage) the fund since March 28, 2022, with a return of 2.61% during his tenure.
According to the latest regular report, the heavy stocks of the Artificial Intelligence 50 ETF (517800) include Meituan-W, Tencent Holdings, Zhongji InnoLight, Hikvision, ZTE, iFLYTEK, Kingsoft Office, Sugon, Cambrian, and Montage Technology, with the following proportions.
| stock symbol | ,stock name | ,position ratio | , number of shares held (shares). | Market value of the position (RMB). |
| 03690 | Meituan-W | 12.61% | 103,6016,072,300,00700||
| Tencent Holdings | 9.60% | 30,512,228,500|||
| 300308 | Zhongji InnoLight | 7.17%, | 59,09,139,800 | |
| 002415 | Hikvision | 6.07%, | 239,477,730,200 | |
| 000063 | ZTE | 5.44% | 222,606,934,0002230||
| iFLYTEK | 5.00% | 143,46,372,700 | ||
| 688111 | Jinshan Office | 4.83%, | 23,16,157,300 | |
| 603019 | Sugon | 4.76%, | 127,16,065,200 | |
| 688256 | Cambrian | 4.08%, | 18,005,204,900 | |
| 688008 | Montage Technology | 3.29%, | 62,74,193,400 |
Risk Warning: The market is risky, and investment needs to be cautious. This article is automatically released by the AI model, and any information appearing in this article (including but not limited to individual stocks, comments, forecasts, charts, indicators, theories, any form of expression, etc.) is for reference only and does not constitute personal investment advice. The MACD golden cross signal is formed, and these stocks are rising well!
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