Global X China Robotics and Artificial Intelligence ETF (HKG:2807)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
47.64
+0.14 (0.29%)
May 23, 2025, 3:07 PM HKT
9.22%
Assets 197.29M
Expense Ratio 0.68%
PE Ratio 30.61
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +9.22%
Volume 11,320
Open 48.10
Previous Close 47.50
Day's Range 47.42 - 48.54
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 9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.

Top 10 Holdings

63.63% of assets
Name Symbol Weight
Baidu, Inc. BIDU 7.97%
iFLYTEK CO.,LTD 002230 7.48%
Shenzhen Inovance Technology Co.,Ltd 300124 7.40%
Hangzhou Hikvision Digital Technology Co., Ltd. 002415 7.25%
Beijing Kingsoft Office Software, Inc. 688111 7.23%
Zhejiang Dahua Technology Co., Ltd. 002236 6.31%
Horizon Robotics 9660 5.69%
SenseTime Group Inc Class B 20.HK 5.08%
Supcon Technology Co.,Ltd 688777 5.01%
Huagong Tech Company Limited 000988 4.22%
View More Holdings