Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,721.000 | -0.290% | 23.367M | 498.230B | +0.24% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 56.480 | -0.353% | 727,351 | 2.152B | +0.03% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 36.200 | -0.055% | 47,060 | 48.989M | -0.23% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.245 | 0.000% | 0.000 | 276.035M | +0.15% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 52.340 | -0.115% | 0.000 | 1.994B | +0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |