| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02830 | CSOP SAUDI Break 1M Lo | FTSE Saudi Arabia Index (net total return version) | HKD 79.240 | -0.826% | 19,770 | 9.667B | -0.46% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 69.060 | -0.433% | 0.000 | 8.425B | -0.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 26/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |