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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
Physical Gold BulliondownHKD
3,066.000		-1.256%92.368M1,128.595B-0.79%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
100.500		-1.471%11.719M3.889B-1.25%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
90.960		-1.430%1.082M3.520B-1.28%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,776.000		-1.210%376,1601,021.846B-1.06%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
394.200		-1.178%65,476145.105B-0.68%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.950		-0.994%0.000501.165M-0.99%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
60.440		+0.066%0.00045.529M-0.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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