Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,701.000 | +0.980% | 30.719M | 492.440B | +1.22% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.780 | +0.941% | 2.766M | 2.125B | +0.90% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.400 | +0.568% | 46,020 | 47.907M | -0.36% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.680 | +0.819% | 10,320 | 1.969B | +0.75% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.115 | +0.850% | 0.000 | 271.082M | +0.78% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |