Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,963.000 | -0.051% | 30.072M | 606.960B | -0.34% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 64.740 | +0.248% | 2.993M | 2.641B | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 04/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |