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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,393.000		-0.125%50.886M806.441B-0.11%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
78.440		-0.406%5.260M2.871B-0.26%Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.445		+0.703%2.106M388.311M-0.39%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
2,203.000		0.000%99,135728.532B-0.37%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.922		+0.737%14,76623.380M-0.38%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
72.120		-0.606%14,4122.640B-0.43%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.120		-0.858%11,57985.544M-0.95%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.982		-0.268%0.00011.033M-0.10%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
10.060		-0.396%0.000368.196M-0.21%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
306.700		-0.390%0.000101.426B-0.47%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
47.600		0.000%0.00035.857M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 15:40
Fund return is not including dividend. Data updated on: 19/08/2025 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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