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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
3,012.000		-0.463%17.980M1,105.705B-0.90%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
98.720		-0.584%642,9743.820B-0.44%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.265		+0.805%125,200383.731M+0.59%Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexdownHKD
23.500		-0.424%0.00086.950M-0.81%Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.766		+0.676%0.00022.639M+0.57%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.020		-0.461%0.00011.174M-0.79%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.710		-0.157%0.000491.877M-0.22%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
387.300		-0.386%0.000142.178B-0.76%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,738.000		-0.291%0.0001,005.120B-0.75%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
89.800		-0.355%0.0003.475B-0.25%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
59.640		0.000%0.00044.927M+0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 09:35
Fund return is not including dividend. Data updated on: 05/12/2025 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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