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 47.840 | +2.793% | 4,785 | 114.816M | +0.36% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 6.140 | +2.333% | 0.000 | 14.736M | +0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2024 11:00 |
Fund return is not including dividend. Data updated on: 01/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |