| 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 74.840 | -0.240% | 1.690M | 9.639B | -0.34% | Details | Quote | |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 67.260 | -0.089% | 766,916 | 8.663B | -0.13% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 07/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |