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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
3,369.000		-0.355%79.538M1,224.632B+0.22%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.820		-0.067%6.798M1.300B+0.32%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.140		-0.180%6.165M4.543B+0.19%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.110		-0.070%961,5765.546B+0.40%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,929.000		-0.034%425,0401,064.692B+0.51%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.200		-0.208%134,4703.940B+0.20%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.830		0.000%0.000580.716M+0.28%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
431.600		-0.046%0.000156.887B+0.53%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
65.000		-0.307%0.00048.965M+0.72%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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