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 77.500 | +0.181% | 1.317M | 10.904B | +0.02% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 71.260 | -0.056% | 812,060 | 10.026B | -0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |