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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,019.000		-0.789%61.384M1,102.841B-0.62%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
99.040		-0.762%9.118M3.803B-0.88%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
89.860		-0.619%459,0563.451B-0.90%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,741.000		-0.652%219,5201,001.287B-0.95%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
387.200		-0.794%15,904141.444B-0.69%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.720		-0.625%0.000488.448M-0.85%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
59.400		+0.169%0.00044.746M-0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/12/2025 16:40
Fund return is not including dividend. Data updated on: 01/12/2025 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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