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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,656.000		-1.852%100.308M1,377.946B-0.91%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.050		-1.715%34.254M1.176B-1.73%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
23.960		-1.803%29.778M4.802B-1.92%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,223.000		-1.377%100,0351,214.749B-0.65%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.064		-1.669%81,440614.026M-1.83%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
21.140		-1.307%52,8904.236B-1.52%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
466.800		-1.788%39,315175.937B-0.97%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
70.900		-1.528%7,09053.409M-1.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2026 16:40
Fund return is not including dividend. Data updated on: 13/03/2026 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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