Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,902.500 | -0.601% | 54.703M | 577.028B | -0.54% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 62.540 | -0.572% | 2.053M | 2.533B | -0.30% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 56.320 | -0.530% | 1.548M | 2.281B | -0.11% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 39.600 | 0.000% | 237,600 | 53.591M | +0.11% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.045 | -0.433% | 0.000 | 325.823M | -0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 27/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |