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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 BullionupHKD
2,383.000		+0.337%53.322M769.232B-0.50%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.055		-3.120%5.651M375.410M-1.30%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
78.220		+0.462%4.489M2.792B+0.68%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,180.000		+0.461%76,300677.980B+10.96%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
71.800		+0.560%50,3302.563B+0.78%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexunchangeHKD
20.680		0.000%20,68078.584M-0.29%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.598		-2.955%9,19621.841M-1.39%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
304.300		+0.297%9,19594.637B-84.51%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
9.975		+0.403%998.500356.108M+0.64%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.640		-0.076%0.00010.032M-0.26%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
47.800		+0.632%0.00036.008M+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:40
Fund return is not including dividend. Data updated on: 29/05/2025 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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