| 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 75.760 | -1.303% | 312,889 | 9.705B | -0.99% | Details | Quote | |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 68.620 | -1.323% | 3,475 | 8.790B | -1.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/12/2025 11:15 |
| Fund return is not including dividend. Data updated on: 12/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |