Share
HKEX
3147
CSOP SZSE CHINEXT ETF
HKD 16.9200
-0.7500 (-4.2445%)
Last updated: 26 Jun 2026 4:01:04 PM
DelayedDelayed at least 15 minutes
Last updated: 26 Jun 2026 4:01:04 PM (Singapore Time)
HKEX3147
CSOP SZSE CHINEXT ETF
DelayedDelayed at least 15 minutes
HKD 16.9200
-4.2445%
- HKD 0.7500
Open
HKD 17.8300
Prev. Close
HKD 17.6700
Bid
HKD 16.5600
Bid Volume
9,000
Ask
HKD 17.0000
Ask Volume
10,000
Total Volume
655,200
AUM
HKD 777.955 million
FSM Risk Rating
10 - Highest Risk
16.7400
Day's Range
17.3700
8.0850
52 Weeks Range
17.6700
3147 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun12131415161718fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​45.709%2024​15.121%2023​-22.664%2022​-36.225%2021​17.541%
2025 45.709%
2024 15.121%
2023 -22.664%
2022 -36.225%
2021 17.541%
The above figures (As of 24 Jun 2026): Last Updated on 26 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.872%1 MTH​12.346%3 MTH​35.695%6 MTH​40.800%YTD​41.153%1 YR​118.650%2 YR​62.639%3 YR​26.080%4 YR​9.118%5 YR​3.473%10 YR​6.102%
1 WK 2.872%
1 MTH 12.346%
3 MTH 35.695%
6 MTH 40.800%
YTD 41.153%
1 YR 118.650%
2 YR 62.639%
3 YR 26.080%
4 YR 9.118%
5 YR 3.473%
10 YR 6.102%
The above figures (As of 24 Jun 2026): Last Updated on 26 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, ChiNext Index (the “Underlying Index”).
Stock Code
3147
Domicile
Hong Kong
Type
Physical
Trading Name
X CSOPCHINEXT
Main Categories
Equity
Classification
SIP
Underlying Index
ChiNext PR CNY
Sector
Small to Medium Companies
Listed Date
14 May 2015
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (74.57% of Total Assets 25 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
300308Zhongji Innolight Co Ltd Class A
15.04
Technology115.28
300750Contemporary Amperex Technology Co Ltd Class A
13.77
Industrials9.55
300502Eoptolink Technology Inc Ltd Class A
10.00
Technology80.75
300059East Money Information Co Ltd Class A
3.56
Financial Services-12.51
300274Sungrow Power Supply Co Ltd Class A
2.96
Industrials-9.09
300476Victory Giant Technology (HuiZhou)Co Ltd Class A
2.81
Technology20.11
300394Suzhou TFC Optical Communications Co Ltd Class A
2.80
Technology124.78
300408Chaozhou Three-Circle (Group) Co Ltd Class A
2.69
Technology218.49
301308Shenzhen Longsys Electronics Co Ltd Class A
2.07
Technology153.62
300604Hangzhou Chang Chuan Technology Co Ltd Class A
1.85
Technology203.47
SHOW ALL
Sector Breakdown
Last Updated on 25 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
56.61%
Industrials
26.27%
Financial Services
4.53%
Basic Materials
4.51%
Healthcare
3.65%
Communication Services
1.53%
Consumer Cyclical
1.48%
Consumer Defensive
1.42%
Country/Region
Last Updated on 25 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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