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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
3,378.000		-1.372%134.076M1,242.428B-0.49%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.140		-0.628%13.260M4.563B-0.16%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.820		-0.537%11.277M1.249B-0.03%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.300		-0.618%3.819M3.978B-0.27%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
7.095		-0.491%1.261M5.527B-0.18%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.900		-0.460%19,47048.889M+0.00%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
430.500		-0.623%5,588158.338B-0.67%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,950.000		-0.338%2,9501,085.010B-0.42%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.830		-0.352%0.000583.263M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 18:00
Fund return is not including dividend. Data updated on: 24/04/2026 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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