| 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 58.400 | +0.275% | 2.604M | 773.800M | +7.80% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.430 | +0.338% | 740.000 | 98.448M | +7.49% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/04/2026 11:45 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |