|
Market Closed -
Hong Kong S.E.
09:08:05 18/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 7.500 USD | 0.00% |
|
+1.01% | -0.79% |
| Current month | +6.76% | ||
| 1 month | +8.54% |
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 | ||
|---|---|---|---|---|---|
 | 90.87USD | -12.73% | -30.45% | 8.25% | |
| 258.60CNY | +1.24% | -15.78% | 7.41% | |
| 41.18CNY | -1.81% | -18.11% | 7.21% | |
| 35.18CNY | +0.26% | +17.90% | 7.18% | |
| 62.18CNY | +0.34% | -17.46% | 6.99% | |
| 1.465HKD | -4.25% | -33.41% | 6.85% | |
| 4.720HKD | -5.32% | -45.50% | 6.13% | |
| 16.66CNY | +1.65% | -12.04% | 6.12% | |
| 96.55CNY | -0.27% | +95.68% | 4.95% | |
| 98.00CNY | -2.75% | +137.92% | 4.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/08/26 | US$7.500 | 0.00% | 8,250 |
| 17/08/26 | US$7.500 | +1.63% | 3,350 |
| 14/08/26 | US$7.380 | -0.47% | 1,000 |
| 13/08/26 | US$7.415 | -0.87% | 3,900 |
| 12/08/26 | US$7.480 | +0.74% | 800 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update August 18, 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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- ETF
- 2807 ETF
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