|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 53.20 HKD | -3.31% |
|
-2.21% | -9.59% |
| Current month | -19.69% | ||
| 1 month | -17.52% |
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 | ||
|---|---|---|---|---|---|
 | 105.34USD | -1.91% | -19.38% | 8.25% | |
| 226.93CNY | -4.81% | -26.10% | 7.41% | |
| 38.88CNY | -3.98% | -22.69% | 7.21% | |
| 35.49CNY | -0.78% | +18.93% | 7.18% | |
| 59.35CNY | -4.83% | -21.21% | 6.99% | |
| 1.320HKD | -5.04% | -40.00% | 6.85% | |
| 4.420HKD | -3.28% | -48.96% | 6.13% | |
| 16.43CNY | -2.43% | -13.25% | 6.12% | |
| 81.90CNY | -1.74% | +65.99% | 4.95% | |
| 101.76CNY | -3.36% | +147.05% | 4.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/26/24 | HK$53.20 | -3.31% | 1,00,918 |
| 23/26/23 | HK$55.02 | -0.15% | 37,600 |
| 22/26/22 | HK$55.10 | -1.75% | 72,978 |
| 21/26/21 | HK$56.08 | +4.82% | 86,800 |
| 20/26/20 | HK$53.50 | -1.65% | 1,61,050 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 24, 2026 at 01:38 pm IST
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 (HKD) | 82Cr |
|---|---|
| AuM 1M | 81Cr |
| AuM 3 months | 55Cr |
| AuM 6 months | 30Cr |
| AuM 12 months | 21Cr |
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