| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 15.360 | -0.903% | 7.810M | 585.216M | -0.63% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | RMB 13.320 | -0.819% | 0.000 | 507.492M | -0.77% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |