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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02830CSOP SAUDI
FTSE Saudi Arabia Index (net total return version)unchangeHKD
81.140		0.000%8,1149.721B-0.02%Details | Quote
82830CSOP SAUDI-R
FTSE Saudi Arabia Index (net total return version)downRMB
76.080		-0.367%0.0009.114B-0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40
Fund return is not including dividend. Data updated on: 28/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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