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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 1M Hi		Physical Gold BullionupHKD
3,097.000		+0.912%18.101M1,140.006B-0.52%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
101.550		+0.944%1.960M3.930B+0.15%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BullionupRMB
92.060		+1.098%975,6323.563B+0.22%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
60.400		0.000%18,12045.499M-0.49%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
13.040		+1.007%0.000504.648M+0.12%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
397.500		+0.837%0.000146.320B-0.57%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,802.000		+0.828%0.0001,031.416B-0.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 10:55
Fund return is not including dividend. Data updated on: 12/12/2025 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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