|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.080 USD | +2.60% |
|
+1.64% | +6.88% |
| Current month | -4.04% | ||
| 1 month | -4.04% |
Investment objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the FactSet China Robotics and Artificial Intelligence Index (the Index).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 113.30USD | -3.93% | -13.29% | 8.25% | |
| 211.35CNY | -2.45% | -31.17% | 7.41% | |
| 41.51CNY | +1.05% | -17.46% | 7.21% | |
| 34.00CNY | +1.16% | +13.94% | 7.18% | |
| 72.15CNY | +5.48% | -4.22% | 6.99% | |
| 1.380HKD | +4.55% | -37.27% | 6.85% | |
| 4.680HKD | +9.09% | -45.96% | 6.13% | |
| 16.80CNY | +1.76% | -11.30% | 6.12% | |
| 104.20CNY | +1.17% | +111.19% | 4.95% | |
| 129.64CNY | +3.70% | +214.74% | 4.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | US$8.080 | +2.60% | 35,700 |
| 02/07/26 | US$7.875 | -6.47% | 44,100 |
| 30/06/26 | US$8.420 | +4.66% | 10,250 |
| 29/06/26 | US$8.045 | +1.19% | 16,850 |
| 26/06/26 | US$7.950 | -3.75% | 7,550 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 03, 2026 at 09:08 am
Description
| HK0000637857 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | FactSet China Robotics and Artificial Intelligence Total Return Index - CNY |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
07/07/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 105M |
|---|---|
| AuM 1M | 104M |
| AuM 3 months | 70.7M |
| AuM 6 months | 38.84M |
| AuM 12 months | 26.78M |
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