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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,895.000		-0.379%33.012M1,057.544B-0.39%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.720		-0.547%14.581M1.835B-0.29%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.000		-0.419%9.285M3.751B-0.42%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.100		-0.556%1.357M3.178B-0.68%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.560		-0.184%15,024132.302M-0.39%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,459.000		-0.365%14,874898.273B-0.36%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.090		-0.246%9,7604.762B-0.33%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
369.100		-0.324%1,486134.832B-0.36%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.420		-0.329%0.000477.708M-0.49%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.148		-0.241%0.00016.855M-0.46%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
27.620		-0.361%0.000112.229M-0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:40
Fund return is not including dividend. Data updated on: 28/10/2026 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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