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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)downHKD
10.640		-4.488%4.427M368.144M-4.96%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.364		-3.808%0.00047.194M-4.41%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.195		-3.918%0.000318.147M-4.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40
Fund return is not including dividend. Data updated on: 10/08/2026 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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