| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 13.520 | +0.222% | 8.441M | 596.232M | +0.17% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | RMB 11.670 | +0.258% | 389,534 | 514.647M | +0.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/07/2026 13:10 |
| Fund return is not including dividend. Data updated on: 29/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |