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Return Time Period: Returns:
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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
3,204.000		+0.913%75.658M1,195.092B+0.93%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.020		+0.961%9.853M4.149B+0.97%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.800		+0.696%9,4003.711B+0.78%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.692		+0.673%0.000531.401M+0.75%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
410.800		+0.884%0.000153.228B+0.87%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,868.000		+0.773%0.0001,069.764B+0.49%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
62.800		0.000%0.00047.307M+1.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 09/01/2026 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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