| 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 57.260 | +0.988% | 3.972M | 564.011M | +0.62% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.365 | +0.960% | 34,927 | 72.545M | +0.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |