| 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 70.240 | -1.514% | 439,067 | 8.928B | -2.14% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 80.620 | -0.567% | 148,659 | 10.247B | -1.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |