Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,941.000 | +1.358% | 53.992M | 591.423B | +1.29% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 63.760 | +1.238% | 1.956M | 2.640B | +1.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |