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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,252.000		+1.880%84.139M1,197.712B+0.34%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.360		+1.714%16.916M4.300B+2.17%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.280		+1.709%9.265M1.189B+2.20%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,866.000		+1.272%221,3971,055.548B+0.15%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
61.500		+0.326%129,15046.328M+0.19%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.840		+1.728%9,4003.792B+2.03%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.724		+1.566%5,958548.341M+2.06%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
414.700		+1.443%0.000152.734B+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 13:50
Fund return is not including dividend. Data updated on: 27/03/2026 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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