| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,088.000 | +0.718% | 49.228M | 1,097.166B | +0.55% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.300 | +0.694% | 29.047M | 4.080B | +0.49% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.570 | +0.817% | 14.207M | 1.401B | +0.49% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 17.430 | +0.751% | 718,238 | 3.503B | +0.25% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | HKD 6.495 | +0.854% | 651,175 | 5.073B | +0.34% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 34.700 | +0.696% | 84,133 | 140.997M | +0.22% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 1M Hi | Physical Gold Bullion | RMB 29.800 | +0.608% | 20,142 | 121.087M | +0.02% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.580 | +0.703% | 0.000 | 518.580M | +0.19% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.418 | +0.409% | 0.000 | 17.952M | +0.09% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 393.400 | +0.562% | 0.000 | 139.775B | +0.48% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,654.000 | +0.568% | 0.000 | 942.966B | +0.46% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |