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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
Break 52W Hi		Physical Gold BullionupHKD
2,657.000		+1.490%88.315M922.776B+1.30%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
87.180		+1.585%8.057M3.295B+1.54%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.480		-0.917%3.760M390.420M-0.98%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.950		-0.682%300,26923.513M-1.06%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,428.000		+1.675%145,140827.220B+1.47%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
79.860		+1.758%143,8883.019B+1.68%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
52.700		+1.346%15,81039.699M+1.33%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
24.020		-0.083%9,64488.874M-0.31%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
3.094		+0.129%0.00011.448M-0.13%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
11.210		+1.448%0.000423.738M+1.51%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
341.500		+1.637%0.000116.349B+1.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40
Fund return is not including dividend. Data updated on: 22/09/2025 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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