| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 82830 | CSOP SAUDI-R Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.900 | -0.029% | 1.311M | 8.954B | -1.76% | Details | Quote | |
| 02830 | CSOP SAUDI | FTSE Saudi Arabia Index (net total return version) | HKD 79.580 | +0.531% | 1.267M | 10.194B | -1.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |