| 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 67.260 | -1.552% | 5.398M | 1.090B | -1.82% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 52W Hi | FactSet China Robotics and Artificial Intelligence Index | USD 8.600 | -1.770% | 169,540 | 139.320M | -1.62% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |