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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 BullionupHKD
2,102.000		+0.767%67.090M655.614B+0.25%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
69.020		+0.818%3.689M2.816B+0.78%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
64.320		+0.815%64,3202.624B+0.76%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.880		+0.852%11,560362.304M+0.74%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
270.300		+0.896%0.00084.063B-86.24%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,957.500		+0.694%0.000608.783B-0.36%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
42.600		+0.948%0.00044.871M+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:40
Fund return is not including dividend. Data updated on: 12/03/2025 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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