| 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 59.720 | -4.049% | 5.051M | 851.010M | -5.11% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.605 | -4.219% | 119,372 | 108.371M | -5.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/07/2026 12:20 |
| Fund return is not including dividend. Data updated on: 10/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |