| 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 66.240 | +4.910% | 5.331M | 1.063B | +4.10% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.420 | +4.661% | 84,541 | 135.141M | +3.78% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |