Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 9.785 | -1.162% | 3.160M | 416.841M | -1.18% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | ![]() | RMB 9.025 | -1.096% | 0.000 | 384.465M | -1.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 13:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |