| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 17.560 | +1.503% | 12.208M | 769.128M | +1.76% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 15.180 | +1.811% | 209,720 | 664.884M | +1.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |