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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,971.000		+0.408%10.317M609.433B+0.07%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
59.620		+0.778%536,5802.432B+1.04%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
64.740		0.000%375,5582.641B+0.39%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.330		+0.361%74,970339.864M+0.40%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
253.600		0.000%0.00078.870B-87.09%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,810.500		+0.695%0.000563.066B-7.84%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
40.580		0.000%0.00042.743M+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:50
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(%).
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