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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
Break 52W Lo		Physical Gold BullionupHKD
2,443.000		+1.118%0.000807.900B+0.74%Details | Quote
03081VALUEGOLD ETF
Break 52W Lo		Physical Gold BullionunchangeHKD
79.180		0.000%0.0002.898B+0.07%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
10.080		0.000%0.000368.928M+0.01%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
306.600		0.000%0.00095.353B-84.39%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,199.000		0.000%0.000683.889B+11.93%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
72.280		0.000%0.0002.645B+0.01%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
47.800		0.000%0.00036.008M-0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2025 09:05
Fund return is not including dividend. Data updated on: 11/07/2025 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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