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 37.040 | +1.258% | 3,666 | 98.156M | +1.11% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 4.756 | +1.278% | 0.000 | 12.603M | +1.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/09/2024 09:45 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |