| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 3,079.000 | -0.097% | 28.437M | 1,140.770B | +0.37% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 20.180 | +0.099% | 23.232M | 4.123B | +0.56% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 13.520 | +0.074% | 22.422M | 1.815B | +0.78% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 68.520 | -0.233% | 553,540 | 75.372M | +1.19% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 11.740 | -0.677% | 432,184 | 287.630M | -0.27% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.380 | +0.179% | 402,112 | 71.616M | -0.20% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.710 | +0.936% | 302,474 | 101.955M | +1.39% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | RMB 17.270 | -0.058% | 141,575 | 3.528B | +0.54% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Lo | Physical Gold Bullion | HKD 6.460 | -0.155% | 97,795 | 5.052B | +0.48% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 1M Lo | Physical Gold Bullion | HKD 34.560 | -0.116% | 41,749 | 140.428M | +0.53% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | USD 2.570 | -0.155% | 10,272 | 525.051M | +0.43% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.834 | 0.000% | 0.000 | 9.069M | -0.87% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.412 | 0.000% | 0.000 | 17.927M | +0.64% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 392.500 | 0.000% | 0.000 | 145.421B | +0.34% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.740 | -0.228% | 0.000 | 9.614M | +1.24% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,635.000 | +0.038% | 0.000 | 976.268B | +0.30% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 29.620 | 0.000% | 0.000 | 120.356M | +0.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |