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 46.580 | -2.593% | 637,265 | 209.610M | -1.58% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 5.945 | -2.700% | 297.250 | 26.753M | -1.52% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 15:45 |
Fund return is not including dividend. Data updated on: 30/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |