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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.220		-1.689%2.843M491.244M-0.76%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.562		-1.513%0.00062.792M-0.64%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.670		-1.295%0.000428.934M-0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/04/2026 13:00
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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