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 81.940 | -0.243% | 59,789 | 10.095B | -0.13% | Details | Quote |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | ![]() | RMB 76.280 | 0.000% | 0.000 | 9.398B | +0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |