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 79.260 | 0.000% | 7,926 | 10.232B | -0.33% | Details | Quote |
82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 72.640 | 0.000% | 0.000 | 9.378B | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2025 10:45 |
Fund return is not including dividend. Data updated on: 14/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |