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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 BullionupHKD
3,280.000		+0.985%32.804M1,190.640B+1.22%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.490		-0.216%7.832M3.783B-0.55%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.340		+0.188%4.816M4.366B-0.29%Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
14.280		0.000%3.326M1.278B-0.18%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,822.000		-0.212%200,8451,024.386B+0.33%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.845		+0.220%105,4045.339B-0.22%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
414.900		+0.024%6,213150.609B+0.31%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.720		-0.147%2,720556.512M-0.44%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
62.200		0.000%0.00046.855M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:21
Fund return is not including dividend. Data updated on: 21/05/2026 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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