Global X China Robotics and Artificial Intelligence ETF (HKG:9807)
Hong Kong · Delayed Price · Currency is HKD · Price in USD 6.90
+0.22 (3.22%)
At close: Aug 22, 2025, 4:00 PM HKT
3.22% (1Y)
| Assets | 276.43M |
| Expense Ratio | 0.68% |
| PE Ratio | 20.90 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.41% |
| Volume | 9,550 |
| Open | 6.69 |
| Previous Close | 6.69 |
| Day's Range | 6.69 - 6.90 |
| 52-Week Low | 4.54 |
| 52-Week High | 12.26 |
| Beta | n/a |
| Holdings | 31 |
| Inception Date | Aug 6, 2020 |
About 9807
2807.HK was created on 2020-08-06 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 253.56m in AUM and 28 holdings. 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 9807
Provider Global X
Index Tracked FactSet China Robotics and Artificial Intelligence Index - RMB
Performance
9807 had a total return of 44.41% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.84%.
Top 10 Holdings
79.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 38.89% |
| Baidu, Inc. | BIDU | 6.90% |
| Horizon Robotics | 9660 | 6.10% |
| SenseTime Group Inc Class B | 20.HK | 5.31% |
| Hangzhou Hikvision Digital Technology Co., Ltd. | 002415 | 4.98% |
| Zhejiang Dahua Technology Co., Ltd. | 002236 | 4.69% |
| Huagong Tech Company Limited | 000988 | 3.89% |
| Shenzhen Inovance Technology Co.,Ltd | 300124 | 3.29% |
| Zhejiang Shuanghuan Driveline Co.,Ltd. | 002472 | 3.12% |
| Pony AI Inc. | PONY | 2.68% |