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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,690.000		-0.216%74.553M1,395.189B+0.63%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.160		-0.737%30.771M1.200B-0.46%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
24.100		-0.823%16.672M5.097B-0.75%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,248.000		-0.733%1.303M1,228.069B+0.10%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
71.800		-0.416%298,36054.087M+0.24%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
21.260		-0.654%68,2004.496B-0.74%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.080		-0.709%11,417651.420M-0.81%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
470.100		-0.886%4,680177.745B+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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