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›ETF Providers›CSOP›02830
02830
HK0000952678;HK0000952686
Passive ETFEquity

02830 ETF · CSOP Saudi Arabia ETF

The 02830 Exchange Traded Fund (ETF) is provided by CSOP. It is built to track an index: FTSE Saudi Arabia Index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02830
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-8.69%
Last price
N/A
1M perf.
+7.03%
1M flows
-€8.8M
AuM
€1.14B
E/R
1.2%
Rating
Not rated
ESG Consensus®
esg grade icon
02830
N/A

Performance & flows

Segment for quartile rank
January 5, 2026 → April 1, 2026
0-4-2024681012%Feb 2Mar 2Apr 1Feb 2Mar 2Apr 1
Create a free account to view the flows graph
02830
SAR 38.90
+9.14%
Emerging Market Blended Cap
+0.91%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+7.03%
icon
+9.14%
icon
-1.13%
icon
N/AN/A
+0.12%
+0.12%
+7.64%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CSOP
ISIN
HK0000952678
HK0000952686
AuM
€1.14B
icon
E/R
1.2%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
SAR 38.90
1D NAV change
+0.12%
Dividend policy
Distributing
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
11/29/2023
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
SAR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Passive ETF
Benchmark
FTSE Saudi Arabia Index
Asset class
Factors
N/A
Investment strategy
The investment objective of 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).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+9.14%
icon
-1.13%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 02830's exposure, please refer to the as provided by CSOP.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE Saudi Arabia Index - SAR
Index ticker
WISAUNT Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

CSOP
CSOP ID Card
Number of funds
69
Total AuM
€22.57B
Expense ratio range
0.1% - 2.7%
Average expense ratio
1.3651%
View all CSOP funds

Established in 2008, CSOP Asset Management Limited holds the distinction of being the inaugural offshore asset manager initiated by a regulated asset management company in China. Principally engaged in investments focused on the Chinese market, CSOP AML is tasked with the management of both public and private funds. Additionally, it offers investment advisory services to Asian and global investors. The scope of CSOP AML's offerings extends to include Exchange Traded Funds (ETFs), among other investment vehicles. As such, it delivers access to broad market exposures as well as a tailored suite of thematic ETFs, designed for investors seeking exposure to distinct themes.

Via Offical website

Frequently asked questions about 02830

What does CSOP Saudi Arabia ETF, 02830, invest in?

02830 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Saudi Arabian Equities.

Which benchmark or index does 02830 replicate?

02830 tracks the FTSE Saudi Arabia Index - SAR, through a replication method.

What is the Total Expense ratio (TER) of 02830?

02830 carries a total expense ratio (TER) of 1.2%, indicating the annual cost for holding the fund.

When was 02830 launched?

02830 was introduced to the market on November 29, 2023. It trades on Hong Kong

Who is the ETF issuer of 02830?

CSOP Saudi Arabia ETF, 02830, is provided by CSOP. Learn more about CSOP here.

What is the current assets under management (AUM) of 02830?

02830 oversees €1.14B in assets as of April 1, 2026.

How has 02830 performed lately?

Based on data from April 1, 2026, 02830 returned 7.03% over the past month, 9.14% over the last three months and 7.64% year-to-date.

Does 02830 distribute dividends?

02830 follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 02830?

The base currency of 02830 is SAR.

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