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 74.960 | +0.268% | 984,076 | 7.586B | +0.02% | Details | Quote |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | ![]() | HKD 80.260 | +0.100% | 221,261 | 8.122B | -0.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |