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 75.160 | 0.000% | 15,032 | 9.335B | +0.23% | Details | Quote |
82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 68.580 | +0.175% | 0.000 | 8.518B | -0.20% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 20/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |