| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 57.460 | -1.945% | 17.047M | 565.981M | -1.45% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.415 | -1.658% | 708,037 | 73.038M | -1.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2025 16:41 |
| Fund return is not including dividend. Data updated on: 05/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |