| 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 67.100 | +0.149% | 9.406M | 835.395M | +1.73% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.585 | +0.468% | 274,163 | 106.883M | +1.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59 |
| Fund return is not including dividend. Data updated on: 19/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |