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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
2,901.000		-0.172%30.058M1,059.735B-0.19%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.740		-0.391%11.664M1.838B-0.13%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.000		-0.419%8.376M3.751B-0.42%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.130		-0.371%1.357M3.184B-0.49%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,465.000		-0.122%14,874900.465B-0.12%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.095		-0.164%9,7604.766B-0.25%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionunchangeHKD
32.620		0.000%9,160132.545M-0.21%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
370.000		-0.081%1,486135.161B-0.12%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.426		-0.082%0.000478.892M-0.25%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.158		0.000%0.00016.895M-0.22%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
27.700		-0.072%0.000112.554M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 15:16
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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