| 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 63.480 | -0.813% | 955,894 | 7.281B | -0.44% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 74.240 | -1.224% | 815.540 | 8.515B | -1.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |