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 83.900 | +0.359% | 561,904 | 8.516B | -0.16% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 77.820 | +0.543% | 295,716 | 7.899B | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 15:36 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |