| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 60.980 | -1.327% | 7.725M | 789.691M | -0.54% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.770 | -1.770% | 306,096 | 100.622M | -0.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |