| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 14.840 | +0.542% | 3.803M | 516.432M | +0.58% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 12.890 | +0.311% | 18,008 | 448.572M | +0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 20/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |