Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,966.000 | +0.153% | 11.428M | 607.887B | -0.19% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 64.740 | 0.000% | 375,558 | 2.641B | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:55 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |