| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,164.000 | +0.796% | 38.021M | 1,134.927B | +0.11% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 20.760 | +1.170% | 14.528M | 4.191B | +1.11% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 13.890 | +1.092% | 7.218M | 1.462B | +1.19% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 17.830 | +1.192% | 1.949M | 3.600B | +1.05% | Details | Quote | |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | HKD 73.300 | -0.109% | 646,951 | 73.300M | +1.94% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.260 | -0.447% | 487,152 | 71.232M | -1.01% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.110 | -0.590% | 420,412 | 298.245M | +0.79% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.655 | +1.448% | 68,413 | 5.198B | +1.17% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.180 | -0.969% | 63,396 | 106.340M | +0.78% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 35.560 | +1.311% | 39,812 | 144.492M | +1.07% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.834 | 0.000% | 0.000 | 9.069M | -1.12% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.642 | +0.994% | 0.000 | 533.420M | +0.96% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.524 | +0.847% | 0.000 | 18.382M | +0.89% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 403.100 | +1.104% | 0.000 | 144.592B | +0.09% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.295 | +0.108% | 0.000 | 9.295M | +1.44% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,716.000 | +1.042% | 0.000 | 974.229B | -0.01% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 30.500 | +0.793% | 0.000 | 123.931M | +0.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/08/2026 14:25 |
| Fund return is not including dividend. Data updated on: 14/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |