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 43.740 | -0.455% | 945,546 | 135.594M | -0.84% | Details | Quote | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.600 | -0.621% | 840.750 | 17.360M | -0.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |