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 80.660 | +0.199% | 810,940 | 9.655B | +0.05% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 75.860 | +0.291% | 537,274 | 9.080B | +0.09% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/04/2025 16:40 |
Fund return is not including dividend. Data updated on: 23/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |