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 78.480 | +0.590% | 1.073M | 7.966B | +0.44% | Details | Quote | |
02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 84.680 | -0.024% | 1.056M | 8.595B | +0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |