| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 12.380 | +1.475% | 1.170M | 564.528M | +1.37% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | RMB 11.190 | +0.902% | 296,978 | 510.264M | +0.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |