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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,317.000		+0.302%21.641M1,202.413B-0.58%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.760		+0.276%8.040M4.498B-0.30%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.560		+0.069%5.265M1.227B-0.20%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.970		+0.144%327,9795.430B-0.37%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,884.000		+0.035%66,3321,045.450B-0.86%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.920		-0.053%41,5363.911B-0.70%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
63.300		0.000%6,33047.684M-0.76%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BullionupUSD
422.900		+0.237%4,205153.301B-0.69%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.774		+0.289%0.000573.386M-0.43%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/05/2026 11:30
Fund return is not including dividend. Data updated on: 04/05/2026 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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