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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：15 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,410.000		+1.428%186.936M1,234.079B+0.69%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.990		+1.558%15.987M1.315B+1.12%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
8.605		-4.917%15.101M107.563M-8.46%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
22.340		+1.269%15.048M4.618B+0.74%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
10.250		-5.005%11.345M530.438M-8.17%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
7.170		+1.486%2.895M5.585B+0.89%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,964.000		+1.264%148,2001,072.672B+0.66%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.440		+1.356%116,6404.018B+0.79%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
64.900		+1.565%90,46048.889M+0.20%Details | Quote
03047F SSIFIRONORE
Break 52W Hi		DCE Iron Ore Futures Price IndexunchangeHKD
25.480		0.000%2,58978.988M+0.26%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
3.254		0.000%0.00010.087M+0.34%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.854		+1.421%0.000589.922M+0.85%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
434.800		+1.376%0.000157.354B+0.60%Details | Quote

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Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40
Fund return is not including dividend. Data updated on: 07/05/2026 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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