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Code: Name︰
Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,724.000		+0.108%72.900M1,429.644B+0.21%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.350		-0.061%24.507M1.153B+0.27%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
24.420		0.000%21.465M5.165B+0.13%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,264.000		+0.153%359,3601,253.050B+0.11%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.120		-0.192%18,720659.880M+0.06%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.400		+0.094%6,4264.526B+0.41%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
476.500		-0.105%477.000182.928B+0.34%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
72.200		0.000%0.00054.388M+0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 18:00
Fund return is not including dividend. Data updated on: 26/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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