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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
3,287.000		-2.434%160.669M1,196.797B-2.41%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.430		-2.632%30.044M1.266B-2.41%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.540		-2.710%19.374M4.420B-2.63%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.910		-2.813%1.803M5.390B-2.54%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,859.000		-2.390%593,7101,040.962B-2.04%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.730		-2.448%593,0263.843B-2.29%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.752		-2.756%168,426564.710M-2.55%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
420.000		-2.688%10,503152.922B-2.33%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
63.500		-2.308%0.00047.835M-1.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40
Fund return is not including dividend. Data updated on: 15/05/2026 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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