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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,256.000		-0.732%41.119M1,179.649B+0.44%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
21.340		0.000%6.720M4.366B+0.17%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.300		+0.140%3.620M1.280B+0.42%Details | Quote
03030CSOP GOLD
Physical Gold BullionunchangeHKD
6.845		0.000%466,1945.339B+0.26%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.520		+0.162%204,0303.789B+0.23%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,825.000		+0.106%14,1251,023.498B+0.46%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.260		+0.096%6,22646.900M+0.29%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
416.100		+0.289%1,249150.753B+0.58%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.724		+0.147%0.000557.330M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 14:00
Fund return is not including dividend. Data updated on: 25/05/2026 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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