Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02807 | GX CN ROBO&AI Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | HKD 38.440 | +4.741% | 493,305 | 101.866M | +4.66% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Hi | FactSet China Robotics and Artificial Intelligence Index | USD 4.936 | +4.754% | 27,140 | 13.080M | +4.69% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |