Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,976.500 | -0.977% | 24.900M | 613.901B | +0.62% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 64.880 | -0.977% | 2.659M | 2.647B | -0.89% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 13:10 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |