|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.805 USD | -3.20% |
|
-1.52% | -9.99% |
| Current month | -19.18% | ||
| 1 month | -17.21% |
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 |
|---|---|---|---|
| 26-07-24 | $6.805 | -3.20% | 10,600 |
| 26-07-23 | $7.030 | +0.07% | 3,300 |
| 26-07-22 | $7.025 | -1.82% | 3,900 |
| 26-07-21 | $7.155 | +5.22% | 47,200 |
| 26-07-20 | $6.800 | -1.59% | 45,100 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update July 24, 2026 at 04:08 am EDT
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 |
2020-07-07
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 105M |
|---|---|
| AuM 1M | 104M |
| AuM 3 months | 70.7M |
| AuM 6 months | 38.84M |
| AuM 12 months | 26.78M |
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