| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02807 | GX CN ROBO&AI Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | HKD 61.380 | -3.217% | 6.425M | 991.287M | -3.72% | Details | Quote | |
| 09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 7.830 | -3.393% | 120,287 | 126.455M | -3.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:16 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |