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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
3,267.000		-0.396%926,5111,183.634B+0.78%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.330		+0.350%325,3921.283B+0.63%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.400		+0.281%228,7204.378B+0.46%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.260		+0.096%6,22646.900M+0.29%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionupHKD
6.860		+0.219%0.0005.351B+0.48%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.730		+0.368%0.000558.558M+0.40%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
416.100		+0.289%0.000150.753B+0.58%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,824.000		+0.071%0.0001,023.135B+0.42%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
18.530		+0.216%0.0003.791B+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 09:30
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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