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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 BulliondownHKD
3,372.000		-0.266%25.853M1,225.722B+0.26%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.100		-0.361%3.124M4.535B+0.01%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.780		-0.337%2.091M1.297B+0.05%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.090		-0.351%389,2765.530B+0.11%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.826		-0.141%0.000579.895M+0.14%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
431.200		-0.139%0.000156.741B+0.38%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,926.000		-0.137%0.0001,063.601B+0.29%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
19.170		-0.364%0.0003.934B+0.05%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
65.200		0.000%0.00049.115M+1.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 11:30
Fund return is not including dividend. Data updated on: 14/05/2026 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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