| 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 45.340 | +0.800% | 1.375M | 643.828M | +0.09% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.780 | +0.609% | 6,975 | 82.076M | +0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |