Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 73.500 | 0.000% | 18,375 | 8.805B | +0.03% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 79.200 | +0.508% | 9,483 | 9.488B | +0.36% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/05/2025 14:35 |
Fund return is not including dividend. Data updated on: 06/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |