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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
1,868.500		-0.612%23.537M562.045B+0.44%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
61.340		-0.454%1.700M2.503B-0.54%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
57.560		-0.346%402,4602.348B-0.79%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.895		-0.316%792.000322.116M-0.54%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
241.000		-0.578%0.00074.951B-87.73%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,761.000		-0.113%0.000547.671B-10.36%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
38.100		0.000%0.00040.131M-1.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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