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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.800		-3.733%1.927M312.620M-2.88%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.262		-2.322%0.00040.258M-1.87%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.445		-2.313%0.000269.396M-1.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:41
Fund return is not including dividend. Data updated on: 13/10/2026 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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