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 48.900 | +2.045% | 2.520M | 127.140M | +2.76% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.265 | +2.369% | 306,114 | 16.289M | +2.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 03/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |