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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
3,297.000		+4.006%150.408M1,214.285B+2.55%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.620		+3.544%21.803M4.333B+3.67%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.480		+4.023%19.772M1.162B+3.80%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.060		+4.039%743,5403.820B+3.85%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
2,906.000		+3.786%26,1541,070.280B+2.86%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.762		+3.835%1,657553.505M+3.72%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
421.600		+3.945%843.200155.275B+2.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/03/2026 10:55
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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