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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
3,393.000		+3.193%276.205M1,241.838B+2.23%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
22.280		+3.244%22.027M4.505B+3.60%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.910		+3.398%21.201M1.256B+3.70%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,982.000		+3.041%1.587M1,091.412B+2.27%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
19.510		+2.576%332,8143.945B+2.90%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
65.200		+4.823%32,40049.115M+3.37%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.838		+3.275%5,101573.844M+3.43%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
432.500		+3.321%0.000158.295B+2.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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