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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.580		+5.803%7.037M522.070M+3.97%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.970		+4.377%4,377455.255M+2.82%Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upUSD
1.596		+5.416%319.20066.234M+3.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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