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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,179.000		-1.089%54.632M1,161.289B-3.08%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.950		-0.570%26.878M1.566B-3.83%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.860		-0.572%16.228M4.230B-3.86%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.740		-0.501%430,376145.223M-3.84%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.680		-0.595%420,0945.217B-3.91%Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
30.660		-0.195%265,862124.581M-3.78%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
405.600		-0.270%87,282148.166B-3.07%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.880		-0.390%55,4303.626B-3.89%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.662		-0.374%0.000539.854M-3.83%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.560		-0.480%0.00018.529M-3.82%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,727.000		-0.402%0.000996.173B-3.00%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/09/2026 16:40
Fund return is not including dividend. Data updated on: 31/08/2026 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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