Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 8.120 | -4.019% | 4.192M | 333.732M | -4.66% | Details | Quote | |
83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 7.580 | -3.685% | 174,620 | 311.538M | -4.35% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |