| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02830 | CSOP SAUDI Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | HKD 79.400 | -0.226% | 0.000 | 9.091B | -0.01% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.800 | -0.411% | 0.000 | 7.763B | -0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 16/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |