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 52.420 | +1.629% | 1.256M | 186.091M | +2.68% | Details | Quote |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | ![]() | USD 6.705 | +1.284% | 37,077 | 23.803M | +2.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:15 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |