CSOP SZSE CHINEXT ETF (03147.HK) Falls 0.14% Intraday, NAV Per Unit at HK$13.981

NewTimeSpace News: As of 13:49, August 31, 2026, CSOP SZSE CHINEXT ETF (03147.HK) dropped 0.14% to HK$13.910.

NewTimeSpace News: As of 13:49, August 31, 2026, CSOP SZSE CHINEXT ETF (03147.HK) fell 0.14% to HK$13.910. The ETF traded 493,600 shares with a turnover of HK$6.8306 million, an average traded price of HK$13.838, a volume ratio of 2.48, a turnover rate of 1.17% and an amplitude of 1.58%. Its current net asset value per unit is HK$13.981, assets under management stand at HK$591 million, and each board lot is 200 shares.

CSOP SZSE CHINEXT ETF (03147.HK) tracks the ChiNext Index and adopts a physical replication strategy. It invests directly in A‑shares mainly via QFII/RQFII quotas and Stock Connect schemes.

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