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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 BullionupHKD
2,448.000		+0.410%52.632M822.528B+0.07%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
80.260		+0.451%3.961M2.938B+0.34%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
73.380		+0.301%110,1462.686B+0.20%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
314.300		+0.834%14,144103.939B+2.00%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
10.300		+0.488%0.000376.980M+0.38%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,232.000		+0.315%0.000738.122B+0.95%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
48.820		+0.041%0.00036.776M+0.71%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40
Fund return is not including dividend. Data updated on: 28/08/2025 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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