Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
09807 | GX CN ROBO&AI-U | FactSet China Robotics and Artificial Intelligence Index | USD 5.470 | +1.957% | 13,600 | 15.590M | +1.45% | Details | Quote | |
02807 | GX CN ROBO&AI | FactSet China Robotics and Artificial Intelligence Index | HKD 42.740 | +1.907% | 0.000 | 121.809M | +1.41% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 11:00 |
Fund return is not including dividend. Data updated on: 03/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |