| 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 61.000 | -1.454% | 2.235M | 826.550M | -1.18% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.760 | -1.834% | 32,133 | 105.148M | -1.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |