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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,631.000		+0.415%202.049M1,370.703B+0.40%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
23.680		-0.084%37.403M5.008B-0.43%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
15.930		+0.252%30.105M1.087B+0.19%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.060		+0.669%1.575M4.454B+0.19%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
70.900		0.000%361,13053.409M+0.72%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
464.600		+0.432%192,616175.387B+0.46%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,210.000		+0.564%3,2101,211.775B+0.06%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.042		+0.264%1,521643.383M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:40
Fund return is not including dividend. Data updated on: 10/02/2026 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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