| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 17.800 | +4.706% | 6.268M | 758.280M | +4.45% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R | ChiNext Index | RMB 15.160 | +2.849% | 5.165M | 645.816M | +2.68% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |