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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,320.000		-1.454%8.483M1,208.812B-1.24%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.560		-1.754%831,5471.278B-1.54%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.760		-1.716%612,2484.465B-1.63%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,878.000		-1.741%287,8001,047.880B-1.24%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.980		-1.828%112,3815.444B-1.55%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.784		-1.625%0.000571.277M-1.42%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
424.300		-1.691%0.000154.488B-1.17%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
18.910		-1.510%0.0003.880B-1.35%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
65.000		0.000%0.00048.965M+0.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 09:36
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(%).
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