Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02807 | GX CN ROBO&AI Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | HKD 64.160 | +0.187% | 24.173M | 413.832M | +0.94% | Details | Quote |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 8.220 | +0.244% | 896,394 | 53.019M | +0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |