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 44.560 | -0.358% | 68,231 | 133.680M | -3.04% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.695 | -1.385% | 3,157 | 17.085M | -3.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 11:25 |
Fund return is not including dividend. Data updated on: 07/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |