Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 7.605 | -0.783% | 744,604 | 355.914M | -1.11% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 52W Lo | ChiNext Index | ![]() | RMB 7.010 | -0.214% | 0.000 | 328.068M | -0.68% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:05 |
Fund return is not including dividend. Data updated on: 29/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |