| 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 62.800 | +1.062% | 715,692 | 7.184B | -0.32% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 73.760 | +0.875% | 5,895 | 8.438B | -0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 15:15 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |