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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,885.000		-1.603%17.187M1,013.212B-2.17%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.660		-1.248%7.351M1.193B-1.38%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
18.920		-1.304%2.520M3.763B-1.48%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.390		-1.086%502,7333.260B-1.38%Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
54.100		-1.636%156,94040.754M-1.93%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.400		-1.159%48,041131.652M-1.59%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.055		-1.223%32,0934.729B-1.59%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,498.000		-1.226%24,953877.298B-2.08%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.416		-1.307%0.000480.542M-1.39%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.146		-1.286%0.00016.847M-1.29%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
368.300		-1.181%0.000129.347B-2.08%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.120		-1.264%0.000114.261M-1.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:55
Fund return is not including dividend. Data updated on: 13/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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