|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.42 HKD | +2.13% |
|
+2.09% | +7.78% |
| Current month | -4.26% | ||
| 1 month | -3.50% |
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 | HK$63.42 | +2.13% | 89,800 |
| 02/07/26 | HK$62.10 | -6.25% | 112,800 |
| 30/06/26 | HK$66.24 | +4.91% | 81,240 |
| 29/06/26 | HK$63.14 | +1.64% | 103,875 |
| 26/06/26 | HK$62.12 | -4.11% | 108,930 |
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 (HKD) | 825M |
|---|---|
| AuM 1M | 811M |
| AuM 3 months | 553M |
| AuM 6 months | 304M |
| AuM 12 months | 210M |
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