Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 57.320 | -4.499% | 9.118M | 495.818M | -3.72% | Details | Quote |
09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 7.350 | -4.545% | 66,925 | 63.578M | -4.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/10/2025 16:40 |
Fund return is not including dividend. Data updated on: 16/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |