Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 8.825 | -0.563% | 1.114M | 383.888M | -0.99% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | ![]() | RMB 8.115 | -0.673% | 0.000 | 353.003M | -0.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |