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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionunchangeHKD
3,208.000		0.000%34.422M1,153.276B-0.82%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.020		-0.190%6.502M4.313B-0.21%Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
14.090		0.000%4.042M1.275B+0.07%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
36.040		-0.055%1.842M160.858M-0.22%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
31.140		-0.128%930,600138.988M-0.31%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,771.000		-0.072%276,400996.175B-0.96%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.735		-0.296%225,9355.253B-0.22%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.190		-0.165%191,0503.733B-0.15%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
61.500		-0.324%6,15046.328M+0.44%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
409.100		-0.049%1,632147.071B-0.90%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionunchangeUSD
2.682		0.000%1,603550.346M-0.22%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.606		0.000%0.00020.558M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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