Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | ![]() | HKD 11.880 | -1.818% | 10.465M | 513.216M | -1.72% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | ![]() | RMB 10.930 | -0.907% | 81,802 | 472.176M | -1.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |