| 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 67.380 | +2.246% | 7.339M | 1.092B | +2.01% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 8.600 | +1.956% | 138,037 | 139.320M | +2.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/05/2026 18:00 |
| Fund return is not including dividend. Data updated on: 22/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |