| 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 49.160 | -2.460% | 5.521M | 698.072M | -2.29% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.270 | -2.488% | 36,137 | 89.034M | -2.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |