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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,426.000		-0.465%28.534M1,270.703B-0.27%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.480		-0.707%13.334M4.613B-0.34%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
15.020		-0.596%3.432M1.265B-0.38%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
7.210		-0.414%2.789M5.602B-0.28%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.570		-0.356%1.252M4.016B-0.32%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.868		-0.624%171,720588.514M-0.45%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
65.800		-0.152%19,74049.567M-0.40%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
437.200		-0.636%9,618162.157B-0.34%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,990.000		-0.134%0.0001,108.991B-0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 14:45
Fund return is not including dividend. Data updated on: 21/04/2026 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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