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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)unchangeHKD
--		0.000%0.000--Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)unchangeUSD
--		0.000%0.000--Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)unchangeRMB
--		0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41
Fund return is not including dividend. Data updated on: 27/01/2026 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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