|
Delayed
Hong Kong S.E.
07:46:04 09/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 7.110 USD | +0.42% |
|
+0.35% | -5.95% |
| Current month | -2.95% | ||
| 1 month | -6.47% |
Hong Kong S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Hong Kong S.E.
| 2807 | Delayed | |
Hong Kong S.E.
| 2807 | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 92.55USD | -6.96% | -29.17% | 8.25% | |
| 235.27CNY | -1.78% | -23.38% | 7.41% | |
| 39.27CNY | -0.43% | -21.91% | 7.21% | |
| 33.65CNY | -3.50% | +12.77% | 7.18% | |
| 57.15CNY | -2.97% | -24.13% | 6.99% | |
| 1.335HKD | -2.20% | -39.32% | 6.85% | |
| 4.425HKD | +0.11% | -48.90% | 6.13% | |
| 16.20CNY | -0.49% | -14.47% | 6.12% | |
| 87.67CNY | -2.15% | +77.69% | 4.95% | |
| 95.72CNY | +2.08% | +132.39% | 4.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | $7.110 | +0.42% | 1,100 |
| 08/26/08 | $7.080 | -1.26% | 50 |
| 07/26/07 | $7.170 | +1.56% | 2,000 |
| 04/26/04 | $7.060 | -0.84% | 500 |
| 03/26/03 | $7.120 | +0.49% | 600 |
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 |
08/07/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 11Cr |
|---|---|
| AuM 1M | 10Cr |
| AuM 3 months | 7.07Cr |
| AuM 6 months | 3.88Cr |
| AuM 12 months | 2.68Cr |
- Stock Market
- ETF
- 2807 ETF
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