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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$54.48
−HK$1.82 · -3.23%
· Aug 24, 2:56 PM HKT
HK$54.48
Latest quote−HK$1.82 · -3.23%
· Aug 24, 2:56 PM HKT
HK$54.66
−HK$1.64 · -2.91%
Regular session · HKT · Market data may be delayed.
This fund's primary goal is to deliver investment returns that, before factoring in any fees and expenses, closely replicate the performance of the FactSet China Robotics and Artificial Intelligence Index.
Fund assets
782.11M HKD
Expense ratio
0.68%
NAV
HK$56.07
Average volume
90.56K
Volume
45.8K
Day range
HK$53.88 – HK$58.60
52-week range
HK$50.00 – HK$69.90
Previous close
HK$56.30
Price change
1 day
-3.23%
1 month
+2.41%
3 months
-19.15%
Year to date
-7.41%
1 year
-0.51%
3 years
+17.77%
5 years
-17.83%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
