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 43.080 | +0.279% | 228,368 | 122.778M | +0.42% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.520 | +0.546% | 4,684 | 15.732M | +0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2024 16:06 |
Fund return is not including dividend. Data updated on: 17/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |