| 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 67.540 | -0.177% | 1.028M | 8.166B | -0.21% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 78.360 | -0.457% | 362,245 | 9.474B | -0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |