| 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 50.400 | +0.199% | 1.052M | 715.680M | +0.48% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.430 | +0.469% | 10,580 | 91.306M | +0.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59 |
| Fund return is not including dividend. Data updated on: 30/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |