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Underlying Asset:
Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03030CSOP GOLD
Physical Gold BullionunchangeHKD
7.240		0.000%1.553B--Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,442.000		-0.405%38.814M1,277.670B-0.57%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
22.640		+0.088%20.136M4.646B+0.31%Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
15.110		0.000%9.176M1.273B+0.15%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
9.530		-1.244%4.965M652.805M+3.40%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
7.915		-1.860%3.902M144.449M+4.47%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
65.900		-0.152%454,71049.642M-0.29%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,994.000		-0.300%74,8501,111.373B-0.63%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.640		-0.153%25,5804.030B-0.07%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
440.000		-0.068%5,720163.328B-0.47%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
2.886		0.000%4,940592.207M+0.14%Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
24.540		-0.081%0.00076.074M+0.88%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
3.130		0.000%0.0009.703M+0.77%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
Fund return is not including dividend. Data updated on: 20/04/2026 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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