| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,901.000 | +0.311% | 11.336M | 1,018.831B | -1.02% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 19.010 | +0.158% | 2.924M | 3.781B | +0.35% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.740 | +0.394% | 2.763M | 1.210B | +0.61% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 9.695 | -1.071% | 1.657M | 382.953M | +0.60% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 54.700 | +1.109% | 574,350 | 41.206M | +0.53% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 7.890 | -0.442% | 496,395 | 100.598M | +2.00% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.110 | +0.493% | 368,443 | 4.772B | +0.66% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.600 | +0.184% | 156,063 | 132.464M | +0.38% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 69.960 | +0.258% | 73,480 | 69.960M | +0.90% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 370.400 | +0.352% | 29,632 | 130.084B | -0.95% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 23.560 | 0.000% | 0.000 | 75.392M | -0.03% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.988 | 0.000% | 0.000 | 9.562M | -0.63% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.422 | 0.000% | 0.000 | 481.736M | +0.21% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.154 | 0.000% | 0.000 | 16.879M | +0.27% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 8.905 | 0.000% | 0.000 | 8.905M | +0.66% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,504.000 | +0.160% | 0.000 | 879.405B | -1.15% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 16.400 | 0.000% | 0.000 | 3.262B | +0.09% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.160 | 0.000% | 0.000 | 114.423M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/07/2026 12:45 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |