| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 80.340 | -0.298% | 371,888 | 10.549B | +0.42% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 73.640 | -0.379% | 0.000 | 9.669B | +0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2025 16:41 |
| Fund return is not including dividend. Data updated on: 05/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |