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 82.460 | +0.463% | 28,801 | 9.277B | -0.35% | Details | Quote | |
82830 | CSOP SAUDI-R | FTSE Saudi Arabia Index (net total return version) | RMB 75.820 | +1.066% | 0.000 | 8.530B | +0.35% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:25 |
Fund return is not including dividend. Data updated on: 06/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |