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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 BulliondownHKD
3,330.000		-0.180%139.621M1,222.110B-0.66%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BulliondownHKD
21.820		-0.183%36.688M4.425B-0.11%Details | Quote
03170HS GOLD ETF
Break 1M Hi		Physical Gold BulliondownHKD
14.620		-0.205%34.217M1.590B+0.11%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BulliondownRMB
18.740		-0.266%702,5033.800B-0.01%Details | Quote
03030CSOP GOLD
Break 1M Hi		Physical Gold BulliondownHKD
7.000		-0.214%639,9045.467B+0.01%Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
32.120		-0.186%272,249130.514M+0.05%Details | Quote
03418CAM DIGI GOLD
Break 52W Hi		Physical Gold BullionunchangeHKD
37.440		0.000%247,531152.131M+0.05%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,858.000		-0.105%94,3521,048.886B-0.61%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
425.000		-0.094%12,762155.975B-0.64%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.786		-0.286%0.000565.001M-0.04%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.776		0.000%0.00019.406M+0.02%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 16:41
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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