Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 8.000 | -1.478% | 648,429 | 328.800M | -1.98% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | RMB 7.470 | -1.451% | 402,186 | 307.017M | -1.83% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:30 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |