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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,439.000		-0.607%110.454M1,265.896B-0.18%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.680		-0.264%20.226M4.654B-0.09%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
15.080		-0.920%9.193M1.270B-0.62%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.680		-0.455%124,2144.038B-0.40%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,004.000		-0.365%74,9951,105.772B+0.01%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.886		-0.551%38,371592.207M-0.45%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
66.400		-0.150%33,20050.019M-0.16%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
438.700		-0.836%10,968161.485B-0.36%Details | Quote
03030CSOP GOLD
Physical Gold BullionunchangeHKD
--		0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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