| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 13.150 | +2.734% | 3.881M | 540.465M | +1.13% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 11.750 | +1.032% | 116,400 | 482.925M | +0.88% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/01/2026 11:20 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |