Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | ![]() | HKD 2,472.000 | +0.898% | 53.699M | 816.996B | +0.23% | Details | Quote |
03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | ![]() | HKD 81.160 | +1.046% | 6.038M | 2.970B | +1.09% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.660 | +0.150% | 1.634M | 427.905M | -0.95% | Details | Quote |
83168 | HS RMB GOLD ETF Break 1M Hi | Physical Gold Bullion | ![]() | RMB 49.420 | +1.063% | 1.557M | 37.228M | +1.66% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.095 | -0.294% | 140,125 | 24.201M | -0.74% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 23.840 | -1.406% | 45,252 | 88.208M | -1.13% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | ![]() | USD 10.340 | +1.174% | 1,035 | 378.444M | +1.10% | Details | Quote |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | USD 3.060 | -0.520% | 0.000 | 11.322M | -0.39% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | ![]() | USD 314.700 | +1.222% | 0.000 | 104.071B | +2.13% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | ![]() | RMB 2,253.000 | +0.941% | 0.000 | 745.067B | +1.90% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | ![]() | RMB 73.980 | +0.818% | 0.000 | 2.708B | +0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2025 16:41 |
Fund return is not including dividend. Data updated on: 22/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |