Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 47.560 | +0.934% | 466,980 | 225.910M | +1.78% | Details | Quote |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.050 | +1.002% | 189,880 | 28.738M | +1.63% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 14/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |