| 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 77.640 | -0.487% | 3,875 | 9.387B | +0.13% | Details | Quote | |
| 82830 | CSOP SAUDI-R Break 52W Lo | FTSE Saudi Arabia Index (net total return version) | RMB 67.220 | -0.237% | 0.000 | 8.127B | +0.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |