Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,589.000 | +0.601% | 22.404M | 457.950B | +0.00% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 52.200 | +0.811% | 1.945M | 1.989B | +0.23% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 48.380 | +0.792% | 19,352 | 1.843B | +0.18% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 6.660 | +0.680% | 0.000 | 253.746M | +0.05% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 33.800 | +0.595% | 0.000 | 66.022M | +0.50% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/03/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/03/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |