|
Market Closed -
Hong Kong S.E.
16:08:14 13/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 58.04 HKD | -2.91% |
|
-0.07% | -1.36% |
| Current month | +5.37% | ||
| 1 month | -1.23% |
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 | ||
|---|---|---|---|---|---|
 | 104.68USD | -0.15% | -19.88% | 8.25% | |
| 254.50CNY | -2.30% | -17.12% | 7.41% | |
| 41.96CNY | -1.48% | -16.56% | 7.21% | |
| 35.66CNY | -2.22% | +19.50% | 7.18% | |
| 61.07CNY | -3.29% | -18.93% | 6.99% | |
| 1.430HKD | -0.69% | -35.00% | 6.85% | |
| 5.050HKD | -3.26% | -41.69% | 6.13% | |
| 16.46CNY | -0.96% | -13.09% | 6.12% | |
| 96.35CNY | -2.86% | +95.28% | 4.95% | |
| 94.75CNY | +0.48% | +130.03% | 4.26% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/08/26 | HK$58.04 | -2.91% | 27,900 |
| 12/08/26 | HK$59.78 | +2.05% | 18,310 |
| 11/08/26 | HK$58.58 | -1.01% | 77,400 |
| 10/08/26 | HK$59.18 | -0.03% | 44,800 |
| 07/08/26 | HK$59.20 | +1.93% | 92,434 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update August 13, 2026 at 04:08 pm
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) | 825M |
|---|---|
| AuM 1M | 811M |
| AuM 3 months | 553M |
| AuM 6 months | 304M |
| AuM 12 months | 210M |
- Stock Market
- ETF
- 2807 ETF
Select your edition
All financial news and data tailored to specific country editions
