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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,002.000		-0.299%53.285M1,102.034B+0.12%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
98.340		-0.385%3.335M3.806B-0.31%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.150		-2.148%768,750376.688M-2.09%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.000		-1.541%546,77885.100M-1.83%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
89.360		-0.490%53,7163.458B-0.27%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
386.000		-0.310%40,530141.701B+0.20%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.952		-1.731%6,49410.922M-1.93%Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
4.778		0.000%0.00022.696M+0.06%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
12.700		0.000%0.000491.490M+0.17%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,737.000		0.000%0.0001,004.753B+0.13%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
59.400		0.000%0.00044.746M+0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 12:31
Fund return is not including dividend. Data updated on: 08/12/2025 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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