| 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 67.000 | +1.392% | 1.729M | 830.800M | +1.82% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.545 | +0.945% | 2,132 | 105.958M | +1.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |