| 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 58.420 | -0.983% | 1.279M | 814.959M | -0.80% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.480 | -0.267% | 61,926 | 104.346M | -0.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 13:50 |
| Fund return is not including dividend. Data updated on: 17/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |