| 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 46.280 | -0.302% | 644,261 | 657.176M | +1.93% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.905 | -0.253% | 11,608 | 83.851M | +2.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/10/2026 15:35 |
| Fund return is not including dividend. Data updated on: 21/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |