| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 17.300 | +2.427% | 17.576M | 752.550M | +0.25% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 14.910 | +2.686% | 400,486 | 648.585M | +0.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 18/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |