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 78.800 | -1.253% | 68,558 | 9.440B | -2.16% | Details | Quote |
82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 73.500 | -1.369% | 0.000 | 8.805B | -2.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:06 |
Fund return is not including dividend. Data updated on: 05/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |