CSOP SZSE CHINEXT ETF(03147.HK) closed at HK$15.840, turnover of HK$58.9875 million

NewTimeSpace News: As of close on June 5, 2026, CSOP SZSE CHINEXT ETF(03147.HK) closed at HK$15.840, down 4.18%. The turnover reached HK$58.9875 million on a trading volume of 3,709,000 shares, with an average trading price of HK$15.904 and a turnover rate of 7.83%. The fund has assets under management of approximately HK$785 million and a total issuance of 47.4 million shares. Its net asset value per unit is HK$16.566, with a discount rate of 0.34%.

CSOP SZSE CHINEXT ETF(03147.HK) closely tracks the ChiNext Index, which consists of the 100 most representative enterprises listed on ChiNext of the Shenzhen Stock Exchange. Its constituent stocks are marked by prominent innovation and high-growth attributes, mainly covering three major sectors: industry, information technology and healthcare.

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