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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.000		-2.439%3.329M402.000M-3.12%Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)downUSD
1.536		-2.538%10,16651.456M-2.78%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.320		-2.180%0.000345.720M-2.86%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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