| 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 54.920 | -1.009% | 1.160M | 540.962M | -0.57% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.055 | -0.774% | 71,980 | 69.492M | -0.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 17/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |