| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 1M Hi | ChiNext Index | HKD 12.530 | +0.805% | 2.274M | 492.429M | -0.14% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | RMB 11.280 | +0.535% | 270,924 | 443.304M | -0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 13:10 |
| Fund return is not including dividend. Data updated on: 29/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |