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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,941.000		+1.358%53.992M591.423B+1.29%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
63.760		+1.238%1.956M2.640B+1.31%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
59.280		+1.437%59,0002.454B+1.22%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.500		+1.282%43,48041.605M+0.11%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.175		+1.176%0.000338.445M+1.09%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
248.500		+1.346%0.00077.284B-87.35%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,802.000		+1.493%0.000560.422B-8.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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