| 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 | 0.000% | 495,814 | 698.072M | -2.29% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.270 | 0.000% | 627.000 | 89.034M | -2.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/10/2026 09:30 |
| Fund return is not including dividend. Data updated on: 02/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |