Global X China Robotics and Artificial Intelligence ETF (HKG:9807)

Assets	745.15M
Expense Ratio	0.68%
PE Ratio	35.58
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-14.71%

Volume	2,350
Open	7.00
Previous Close	6.92
Day's Range	6.92 - 7.03
52-Week Low	6.65
52-Week High	9.05
Beta	n/a
Holdings	39
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 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
• Region: Asia Emerging
• 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 -14.71% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.62%.

Top 10 Holdings

84.51% of assets

Name	Symbol	Weight
Cash	n/a	40.94%
Han's Laser Technology Industry Group Co., Ltd.	002008	8.57%
Hangzhou Hikvision Digital Technology Co., Ltd.	002415	7.50%
Baidu, Inc.	BIDU	5.30%
Wuhan Jingce Electronics Group Co., Ltd.	300567	4.53%
HGTECH Company Limited	000988	4.38%
Shenzhen Inovance Technology Co.,Ltd	300124	3.67%
Zhejiang Dahua Technology Co., Ltd.	002236	3.65%
Horizon Robotics	9660	3.04%
RoboTechnik Intelligent Technology Co., LTD	300757	2.93%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error