| 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 81.520  | -0.367% | 5,709 | 10.752B | -0.05% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo  | FTSE Saudi Arabia Index (net total return version) | RMB 74.740  | -0.187% | 0.000 | 9.858B | +0.06% | Details | Quote | 
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40 | 
| Fund return is not including dividend. Data updated on: 03/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |