Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | ![]() | HKD 8.520 | -0.409% | 1.417M | 375.732M | -0.77% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | ![]() | RMB 7.815 | -0.064% | 527,430 | 344.642M | -0.43% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 16/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 15/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |