| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 75.840 | +0.717% | 63,607 | 9.692B | +0.18% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 68.300 | +0.530% | 0.000 | 8.729B | -0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00 |
| Fund return is not including dividend. Data updated on: 25/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |