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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
8.530		-1.671%774,936301.109M-2.44%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.094		-0.906%0.00038.618M-1.97%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.385		-1.336%0.000260.691M-2.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:40
Fund return is not including dividend. Data updated on: 15/07/2026 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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