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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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 BulliondownHKD
3,181.000		-3.984%122.250M1,162.019B-3.04%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.880		-3.956%117.291M4.234B-3.77%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.970		-3.986%17.771M1.568B-3.69%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.695		-3.877%2.043M5.229B-3.70%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.700		-4.084%244,065145.061M-3.96%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,723.000		-4.187%219,840994.712B-3.33%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.870		-4.028%55,5683.624B-3.95%Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
30.600		-4.075%45,850124.338M-3.98%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
405.100		-4.164%28,378147.983B-3.19%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.770		0.000%0.000561.756M+0.07%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.566		-3.793%0.00018.553M-3.71%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/08/2026 13:00
Fund return is not including dividend. Data updated on: 28/08/2026 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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