Huatai-PineBridge CSOP Saudi Arabia Exchange Traded Open Index Securities Investment Fund (SHA:520830)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-4.37%

Volume	25,533,400
Open	0.8760
Previous Close	0.8750
Day's Range	0.8750 - 0.8810
52-Week Low	0.8680
52-Week High	1.0300
Beta	0.12
Holdings	3
Inception Date	Jul 5, 2024

About 520830

520830.SS was created on 2024-07-05 by Huatai. The fund's investment portfolio concentrates primarily on target outcome asset allocation.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 520830
• Provider: Huatai
• Index Tracked: FTSE Saudi Arabia Index - CNY - Benchmark TR Gross

Performance

520830 had a total return of -4.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -5.92%.

Top Holdings

Name	Symbol	Weight
CSOP Saudi Arabia ETF	82830.HK	99.46%
Cash	n/a	3.03%
Other Assets And Liabilities	n/a	-2.49%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error