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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
2,424.000		-0.533%56.960M807.677B-0.43%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
79.480		-0.501%5.201M2.909B-0.29%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.750		+0.596%1.358M433.688M+1.15%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
48.600		-0.654%413,11036.610M+0.75%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
72.640		-0.165%160,0722.659B+0.04%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
5.165		+0.682%20,66024.534M+1.75%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.480		-1.262%4,92786.876M-1.79%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.012		-1.375%0.00011.144M-1.12%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
10.130		-0.491%0.000370.758M-0.25%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
310.100		-0.353%0.000102.550B+0.64%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,222.000		-0.135%0.000734.815B+0.49%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/07/2025 16:40
Fund return is not including dividend. Data updated on: 24/07/2025 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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