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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
8.000		-2.379%2.199M296.800M-2.65%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.038		0.000%0.00038.510M-0.95%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
6.975		-1.204%0.000258.773M-2.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:16
Fund return is not including dividend. Data updated on: 30/06/2026 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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