| 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 55.140 | +0.109% | 1.478M | 749.904M | +5.81% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.030 | +0.071% | 0.000 | 95.608M | +5.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 03/08/2026 13:26 |
| Fund return is not including dividend. Data updated on: 31/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |