| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 16.000 | +4.167% | 20.696M | 614.400M | +4.54% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 13.770 | +3.378% | 443,516 | 528.768M | +3.56% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |