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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
2,375.000		-1.000%166.607M764.038B-0.45%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
77.860		-1.067%6.991M2.780B-1.06%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
71.400		-1.026%761,5722.549B-1.08%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,170.000		-1.049%43,300674.870B+10.45%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
9.935		-0.947%25,658354.680M-1.06%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
303.400		-0.525%0.00094.357B-84.56%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
47.500		-1.452%0.00035.782M-1.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2025 16:40
Fund return is not including dividend. Data updated on: 28/05/2025 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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