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 45.660 | -1.637% | 226,508 | 205.470M | -1.50% | Details | Quote |
09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 5.840 | -1.351% | 0.000 | 26.280M | -1.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |