| 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 54.360 | -3.446% | 1.525M | 758.322M | -2.67% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.940 | -3.140% | 82,105 | 96.813M | -2.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:15 |
| Fund return is not including dividend. Data updated on: 21/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |