| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 52W Lo | Physical Gold Bullion | HKD 3,369.000 | 0.000% | 0.000 | 1,226.653B | +0.22% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 7.110 | 0.000% | 0.000 | 5.546B | +0.28% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 25.560 | 0.000% | 0.000 | 79.236M | +0.65% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 22.140 | 0.000% | 0.000 | 4.543B | +0.09% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.360 | 0.000% | 0.000 | 126.360M | +0.76% | Details | Quote | |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 14.820 | 0.000% | 0.000 | 1.300B | +0.22% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 52W Lo | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 11.050 | 0.000% | 0.000 | 524.875M | +0.79% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 78.430 | 0.000% | 0.000 | -- | Details | Quote | ||
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.252 | 0.000% | 0.000 | 10.081M | +0.25% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.830 | 0.000% | 0.000 | 580.716M | +0.21% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 431.600 | 0.000% | 0.000 | 157.146B | +0.53% | Details | Quote | |
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | USD 10.010 | 0.000% | 0.000 | -- | Details | Quote | ||
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,929.000 | 0.000% | 0.000 | 1,066.449B | +0.51% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 19.200 | 0.000% | 0.000 | 3.940B | +0.17% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 65.000 | 0.000% | 0.000 | 48.965M | +0.69% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 08:45 |
| 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(%). |