| 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 55.480 | +0.217% | 505,808 | 773.946M | +0.47% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 7.090 | +0.354% | 5,687 | 98.906M | +0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/08/2026 15:55 |
| Fund return is not including dividend. Data updated on: 25/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |