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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)upHKD
82.540		+0.097%110,2199.286B0.00%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
75.700		-0.106%0.0008.516B-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 15:15
Fund return is not including dividend. Data updated on: 31/10/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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