| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 16.360 | +1.741% | 22.858M | 633.132M | +3.02% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 14.140 | +1.727% | 940,450 | 547.218M | +2.60% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |