Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 7.830 | -0.382% | 462,798 | 366.444M | -0.28% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | ![]() | RMB 7.170 | 0.000% | 0.000 | 335.556M | -0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |