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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.700		-0.931%396,161372.060M-0.96%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.498		-0.266%0.00047.636M-0.53%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.040		-0.496%0.000319.272M-0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/09/2026 15:20
Fund return is not including dividend. Data updated on: 09/09/2026 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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