| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03147 | X CSOPCHINEXT Break 1M Lo | ChiNext Index | HKD 13.290 | -0.969% | 4.489M | 566.154M | -1.17% | Details | Quote | |
| 83147 | X CSOPCHINEXT-R Break 1M Lo | ChiNext Index | RMB 11.380 | -1.301% | 2,280 | 484.788M | -1.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |