| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT | ChiNext Index | HKD 12.120  | -0.656% | 412,580 | 541.764M | -0.97% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 52W Lo  | ChiNext Index | RMB 11.120  | -0.537% | 0.000 | 497.064M | -0.79% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |