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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 BullionupHKD
3,286.000		+3.659%183.243M1,210.234B+3.56%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.560		+3.257%28.654M4.321B+3.38%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.420		+3.592%24.624M1.157B+3.37%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.000		+3.712%747,3443.808B+3.52%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.960		+3.213%711,62047.428M+2.74%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,900.000		+3.571%316,1541,068.070B+3.66%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.754		+3.534%1,657551.902M+3.42%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
420.400		+3.649%843.200154.833B+3.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/03/2026 13:16
Fund return is not including dividend. Data updated on: 24/03/2026 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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