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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.330		-2.530%2.339M501.831M-2.81%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.760		-1.735%50,807437.932M-2.58%Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)downUSD
1.576		-2.716%486.00064.143M-2.78%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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