Global X China Robotics and Artificial Intelligence ETF (HKG:2807)
Hong Kong
· Delayed Price · Currency is HKD 46.10
+0.90 (1.99%)
Apr 30, 2025, 4:08 PM HKT
2.17% (1Y)
| Assets | 183.58M |
| Expense Ratio | 0.68% |
| PE Ratio | 28.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.17% |
| Volume | 39,100 |
| Open | 45.34 |
| Previous Close | 45.20 |
| Day's Range | 45.28 - 46.14 |
| 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 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.60%.
Top 10 Holdings
61.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 7.87% |
| Montage Technology Co., Ltd. | 688008 | 7.08% |
| iFLYTEK CO.,LTD | 002230 | 7.03% |
| Beijing Kingsoft Office Software, Inc. | 688111 | 6.98% |
| Inspur Electronic Information Industry Co., Ltd. | 000977 | 6.59% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 6.09% |
| Baidu, Inc. | BIDU | 5.72% |
| Zhejiang Dahua Technology Co., Ltd. | 002236 | 5.54% |
| Zhongji Innolight Co., Ltd. | 300308 | 4.33% |
| Supcon Technology Co.,Ltd | 688777 | 4.30% |