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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
3,338.000		+0.060%92.642M1,225.046B-0.42%Details | Quote
03170HS GOLD ETF
Break 1M Hi		Physical Gold BulliondownHKD
14.640		-0.068%17.409M1.592B+0.25%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
21.880		+0.091%16.587M4.437B+0.16%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BullionunchangeRMB
18.790		0.000%552,1033.811B+0.26%Details | Quote
03030CSOP GOLD
Break 1M Hi		Physical Gold BullionupHKD
7.020		+0.071%458,9845.483B+0.30%Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BullionupRMB
32.200		+0.062%272,249130.839M+0.30%Details | Quote
03418CAM DIGI GOLD
Break 52W Hi		Physical Gold BullionupHKD
37.500		+0.160%204,780152.375M+0.21%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
2,861.000		0.000%48,6241,049.987B-0.50%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.794		0.000%0.000566.623M+0.25%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.780		+0.084%0.00019.423M+0.10%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
425.700		+0.071%0.000156.232B-0.48%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:56
Fund return is not including dividend. Data updated on: 24/08/2026 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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