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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
Break 1M Lo		Physical Gold BulliondownHKD
3,216.000		-1.802%46.811M1,169.659B-0.56%Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
14.120		-1.808%18.535M1.253B-1.36%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
21.080		-1.953%8.683M4.313B-1.56%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.770		-1.599%1.122M5.281B-1.36%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,800.000		-1.478%662,0001,018.360B-0.51%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
18.330		-1.716%152,1183.750B-1.49%Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
61.900		-0.801%18,57046.629M-0.92%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
410.500		-2.005%4,105149.299B-0.57%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.690		-1.825%2,421550.374M-1.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/05/2026 14:15
Fund return is not including dividend. Data updated on: 20/05/2026 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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