| 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 67.440 | -0.472% | 2.827M | 1.093B | +0.13% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.580 | -0.809% | 246,474 | 138.996M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2026 14:15 |
| Fund return is not including dividend. Data updated on: 20/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |