Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT | ChiNext Index | ![]() | HKD 6.440 | +1.020% | 140,158 | 243.432M | -0.36% | Details | Quote |
83147 | X CSOPCHINEXT-R Break 1M Hi | ChiNext Index | ![]() | RMB 5.990 | +0.084% | 29,950 | 226.422M | -0.55% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |