Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03147 | X CSOPCHINEXT Break 52W Hi | ChiNext Index | HKD 8.585 | +13.558% | 14.623M | 288.456M | +17.01% | Details | Quote | |
83147 | X CSOPCHINEXT-R Break 52W Hi | ChiNext Index | RMB 7.690 | +14.435% | 1.671M | 258.384M | +16.57% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |