| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,577.000 | -1.569% | 335.118M | 1,352.821B | -1.32% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 15.710 | -1.566% | 43.318M | 1.072B | -1.49% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 23.420 | -1.679% | 28.132M | 4.953B | -1.79% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.635 | -3.280% | 2.130M | 422.981M | -3.12% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 3,162.000 | -1.495% | 441,269 | 1,195.868B | -1.45% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 20.700 | -1.522% | 412,618 | 4.378B | -1.64% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 5.010 | -3.375% | 306,103 | 28.808M | -3.08% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.998 | -1.705% | 141,031 | 634.077M | -1.74% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 70.400 | -1.124% | 105,600 | 53.032M | -0.16% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | HKD 22.680 | -2.326% | 11,603 | 83.916M | -2.46% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.972 | 0.000% | 0.000 | 10.996M | -0.13% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 457.600 | -1.528% | 0.000 | 173.064B | -1.28% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |