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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,879.000		+0.244%24.845M1,007.650B+0.17%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.650		+0.238%5.654M1.224B+0.31%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
18.900		+0.265%5.283M3.759B+0.18%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,491.000		+0.201%496,024871.850B+0.26%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.065		+0.414%21,2624.737B+0.33%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.330		+0.307%13,0723.248B+0.11%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.440		+0.496%9,091131.814M+0.29%Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BullionupRMB
28.020		+0.215%2,802113.854M+0.20%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.412		+0.249%1,207479.747M+0.25%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.140		+0.339%41.44016.822M+0.34%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
367.200		+0.300%0.000128.520B+0.17%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 14:40
Fund return is not including dividend. Data updated on: 17/07/2026 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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