Global X China Robotics and Artificial Intelligence ETF (HKG:2807)
Hong Kong
· Delayed Price · Currency is HKD 44.38
-0.42 (-0.94%)
Jun 20, 2025, 4:08 PM HKT
3.02% (1Y)
| Assets | 188.48M |
| Expense Ratio | 0.68% |
| PE Ratio | 27.52 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.02% |
| Volume | 16,161 |
| Open | 44.80 |
| Previous Close | 44.80 |
| Day's Range | 44.14 - 44.80 |
| 52-Week Low | 35.32 |
| 52-Week High | 59.70 |
| Beta | 0.65 |
| Holdings | 10 |
| Inception Date | Aug 6, 2020 |
About 2807
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).
Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2807
Provider Global X
Index Tracked FactSet China Robotics and Artificial Intelligence Index - RMB
Performance
2807 had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.32%.
Top 10 Holdings
62.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Baidu, Inc. | BIDU | 7.67% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 7.49% |
| iFLYTEK CO.,LTD | 002230 | 7.42% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 6.97% |
| Horizon Robotics | 9660 | 6.80% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 6.52% |
| Zhejiang Dahua Technology Co., Ltd. | 002236 | 5.85% |
| SenseTime Group Inc Class B | 20.HK | 4.75% |
| Supcon Technology Co.,Ltd | 688777 | 4.52% |
| Huagong Tech Company Limited | 000988 | 4.28% |