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 44.040 | -1.696% | 57,512 | 107.898M | -0.63% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.670 | -0.961% | 572.750 | 13.892M | -0.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 09/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |