| 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 79.040 | +0.509% | 435,430 | 10.125B | -0.33% | Details | Quote | |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 69.500 | +0.231% | 264,100 | 8.903B | -0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/03/2026 16:41 |
| Fund return is not including dividend. Data updated on: 16/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |