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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
13.570		-4.772%13.408M753.135M-3.46%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
12.020		-4.905%17,028667.110M-3.15%Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)downUSD
1.740		-4.605%1,76896.570M-3.23%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: 13/02/2026 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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