| 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 60.300 | +0.100% | 2.091M | 955.755M | -1.76% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.705 | +0.326% | 44,586 | 122.124M | -1.61% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/04/2026 11:50 |
| Fund return is not including dividend. Data updated on: 28/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |