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Return Time Period: Returns:
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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 BulliondownHKD
2,386.000		-0.417%27.454M804.082B-0.59%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
78.160		-0.762%1.431M2.861B-0.62%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
72.120		-0.606%14,4122.640B-0.43%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
10.030		-0.693%0.000367.098M-0.51%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
306.000		-0.617%0.000101.194B-0.69%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,201.000		-0.091%0.000727.871B-0.46%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 11:45
Fund return is not including dividend. Data updated on: 20/08/2025 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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