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 45.800 | -1.378% | 803,878 | 112.210M | -1.44% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.895 | -1.174% | 97,885 | 14.443M | -1.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |