| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 64.700 | +1.284% | 3.286M | 1.038B | +1.73% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.265 | +1.661% | 56,956 | 132.653M | +1.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |