Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 8.250 | +0.365% | 55,343 | 53.213M | +0.89% | Details | Quote |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 64.080 | -0.125% | 9,628 | 413.316M | +0.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2025 09:31 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |