| 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 74.760 | -1.424% | 26,166 | 9.554B | -0.73% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.420 | -1.288% | 0.000 | 8.616B | -0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/12/2025 13:55 |
| Fund return is not including dividend. Data updated on: 26/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |