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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,340.000		-1.562%326.609M1,223.776B-0.01%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.900		-1.706%34.426M4.428B+0.28%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.660		-1.677%28.247M1.235B+0.41%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,940.000		-1.408%470,4961,077.216B+0.13%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.794		-1.550%204,073564.947M+0.25%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.260		-1.281%141,3583.894B+0.25%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.000		-1.840%72,08048.211M-0.04%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
426.900		-1.295%0.000156.416B+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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