| 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 55.160 | -6.667% | 5.307M | 769.482M | -5.71% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.025 | -6.333% | 28,720 | 97.999M | -5.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 18/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |