| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | HKD 14.950 | -1.838% | 1.333M | 632.385M | -1.93% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 12.850 | -1.381% | 708,990 | 543.555M | -1.86% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/08/2026 11:26 |
| Fund return is not including dividend. Data updated on: 17/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |