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 84.320 | -0.284% | 515,700 | 9.048B | -0.07% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 78.920 | -0.177% | 83,706 | 8.468B | -0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40 |
Fund return is not including dividend. Data updated on: 22/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |