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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,895.000		+0.104%22.840M1,016.724B-1.22%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.720		+0.236%12.920M1.208B+0.45%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
18.990		+0.053%4.660M3.777B+0.25%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
54.700		+1.109%847,85041.206M+0.53%Details | Quote
03030CSOP GOLD
Physical Gold BullionunchangeHKD
6.080		0.000%471,8254.748B+0.16%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionunchangeHKD
32.540		0.000%344,162132.220M+0.20%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
2,500.000		0.000%87,600878.000B-1.30%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
369.500		+0.108%32,958129.768B-1.19%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.422		0.000%0.000481.736M+0.21%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.154		0.000%0.00016.879M+0.27%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
16.400		0.000%0.0003.262B+0.09%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionunchangeRMB
28.160		0.000%0.000114.423M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:41
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(%).
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