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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 BulliondownHKD
3,175.000		-0.470%131.104M1,184.275B-0.12%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.820		-0.668%7.848M4.110B-0.56%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.800		+0.159%131,88047.307M+0.53%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,846.000		-0.698%28,4601,061.558B-0.59%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
18.670		-0.586%18,7803.685B-0.64%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
407.200		-0.683%9,758151.886B-0.21%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.674		-0.521%0.000527.848M-0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:30
Fund return is not including dividend. Data updated on: 08/01/2026 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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