| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]()  | MKT Cap | Prem/Discount | Related Information | |
| 02830 | CSOP SAUDI Break 52W Lo  | FTSE Saudi Arabia Index (net total return version) | HKD 81.680  | -0.171% | 0.000 | 10.774B | -1.43% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo  | FTSE Saudi Arabia Index (net total return version) | RMB 74.880  | 0.000% | 0.000 | 9.877B | -1.21% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |