| 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 56.220 | +1.664% | 1.370M | 784.269M | +2.03% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.170 | +1.558% | 14,360 | 100.022M | +2.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 04/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |