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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,365.000		-0.971%63.224M1,218.130B-1.27%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.980		-0.902%38.521M4.543B-1.02%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.720		-1.009%10.218M1.292B-0.84%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.060		-0.843%1.871M5.507B-0.81%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
64.500		-0.616%148,32048.588M-0.60%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,913.000		-1.053%145,7201,054.506B-1.56%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.100		-1.036%15,2963.948B-1.01%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.812		-0.916%0.000581.240M-0.85%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
428.800		-0.878%0.000155.226B-1.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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