| 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 65.100 | -0.943% | 1.864M | 1.038B | -0.52% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.305 | -1.366% | 71,891 | 132.465M | -0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:20 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |