| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,902.000 | +0.346% | 4.611M | 1,019.182B | -0.11% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 19.030 | +0.263% | 2.142M | 3.785B | +0.46% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.750 | +0.473% | 1.346M | 1.211B | +0.69% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 54.700 | +1.109% | 574,350 | 41.206M | +0.53% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.110 | +0.493% | 368,443 | 4.772B | +0.66% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 7.875 | -0.631% | 362,440 | 100.406M | +1.81% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 9.740 | -0.612% | 321,158 | 384.730M | +1.07% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.620 | +0.246% | 63,748 | 132.545M | +0.45% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 69.960 | +0.258% | 41,998 | 69.960M | +0.90% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.560 | 0.000% | 0.000 | 75.392M | -0.03% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.002 | +0.469% | 0.000 | 9.606M | -0.17% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.428 | +0.248% | 0.000 | 482.929M | +0.46% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.158 | +0.096% | 0.000 | 16.895M | +0.36% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 370.200 | +0.298% | 0.000 | 130.014B | -0.13% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.905 | 0.000% | 0.000 | 8.905M | +0.66% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,506.000 | +0.240% | 0.000 | 880.107B | -0.36% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 16.430 | +0.183% | 0.000 | 3.268B | +0.27% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.160 | 0.000% | 0.000 | 114.423M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 10:41 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |