| 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 46.420 | -3.613% | 2.627M | 659.164M | -3.22% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.930 | -3.577% | 38,764 | 84.206M | -3.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |