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 45.640 | -3.305% | 295,648 | 111.818M | -3.06% | Details | Quote | |
09807 | GX CN ROBO&AI-U Break 1M Lo | FactSet China Robotics and Artificial Intelligence Index | USD 5.860 | -3.460% | 55,749 | 14.357M | -3.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:20 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |