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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 BullionunchangeHKD
3,307.000		0.000%171,9641,198.788B-0.88%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
21.700		0.000%69,4404.485B-0.57%Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
14.550		0.000%2,1831.226B-0.27%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionunchangeHKD
6.960		0.000%0.0005.422B-0.51%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.766		0.000%0.000571.732M-0.72%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
421.900		0.000%0.000152.939B-0.92%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,883.000		0.000%0.0001,045.088B-0.89%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
18.930		0.000%0.0003.913B-0.65%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
63.300		0.000%0.00047.684M-0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/05/2026 09:20
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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