Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 76.540 | -0.675% | 286,222 | 10.402B | -1.11% | Details | Quote |
82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 69.780 | -1.552% | 230,274 | 9.483B | -1.66% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |