| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 61.740 | -0.612% | 469,148 | 7.069B | -0.80% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 72.760 | -0.683% | 119,313 | 8.331B | -0.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/11/2026 14:25 |
| Fund return is not including dividend. Data updated on: 02/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |