Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 77.280 | -0.026% | 528,123 | 10.819B | +0.15% | Details | Quote |
82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 71.280 | -0.056% | 0.000 | 9.979B | +0.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 15:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |