| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 13.070 | +1.633% | 467,678 | 490.125M | +0.83% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 11.490 | +1.055% | 0.000 | 430.875M | +0.29% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/02/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |