Key stats
About FOUNDER FUBON FUND MNGT CO LTD CSI SH HK SZ AI 50 IDX ETF CNY
Home page
Inception date
Aug 4, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Founder Fubon Fund Management Co., Ltd.
ISIN
CNE100004W58
Closely track underlying index表现,Tightly track the target and minimize the deviation
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks97.81%
Electronic Technology46.83%
Technology Services36.93%
Transportation8.78%
Producer Manufacturing3.32%
Consumer Durables1.62%
Distribution Services0.32%
Bonds, Cash & Other2.19%
Cash2.19%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
517800 invests in stocks. The fund's major sectors are Electronic Technology, with 46.83% stocks, and Technology Services, with 36.93% of the basket. The assets are mostly located in the Asia region.
517800 top holdings are Tencent Holdings Ltd and Meituan Class B, occupying 9.92% and 8.78% of the portfolio correspondingly.
517800 fund flows account for 53.17 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 517800 doesn't pay dividends to its holders.
517800 shares are issued by Founder Fubon Fund Management Co., Ltd. under the brand Fubon. The ETF was launched on Aug 4, 2021, and its management style is Passive.
517800 expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
517800 follows the CSI Shanghai-HK-Shenzhen Artificial Intelligence 50 Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
517800 invests in stocks.
517800 price has risen by 0.28% over the last month, and its yearly performance shows a 28.19% increase. See more dynamics on 517800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 23.28% increase in three-month performance and has decreased by −20.85% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.22% over the last month, showed a 23.28% increase in three-month performance and has decreased by −20.85% in a year.
517800 trades at a premium (0.17%) meaning the ETF is trading at a higher price than the calculated NAV.