| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,889.000 | +0.592% | 43.156M | 1,011.150B | +0.52% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.690 | +0.555% | 6.860M | 1.228B | +0.63% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 18.960 | +0.584% | 5.480M | 3.771B | +0.50% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,494.000 | +0.322% | 496,024 | 872.900B | +0.38% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.480 | +0.620% | 32,130 | 131.977M | +0.41% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.070 | +0.497% | 21,262 | 4.741B | +0.41% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 16.340 | +0.369% | 13,072 | 3.250B | +0.17% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | RMB 28.020 | +0.215% | 2,802 | 113.854M | +0.20% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.414 | +0.333% | 1,207 | 480.145M | +0.33% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.144 | +0.436% | 41.440 | 16.838M | +0.44% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 368.300 | +0.601% | 0.000 | 128.905B | +0.47% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40 |
| 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(%). |