About
The investment objective of the CSOP Saudi Arabia ETF is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the FTSE Saudi Arabia Index (net total return version) (the Underlying Index).
- Name
- CSOP SAUDI
- Index tracked
- FTSE Saudi Arabia NR HKD
- Type
- Equity
- Expense ratio
- 0.99%
- Management fee
- 0.99%
- Dividend policy
- Annually
- NAV
- HKD 82.0214 (08/30/2026)
- Issued units
- --
- Listing date
- Nov 29, 2023
- Sponsor
- CSOP Asset Management Limited
- Custodian
- --
ETF Documents
Last updatedType
08/10/2026Factsheet
08/11/2026Prospectus
04/08/2026Annual Report
09/05/2025Semi Annual Report