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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,935.000		-0.475%72.950M1,050.730B-1.37%Details | Quote
03170HS GOLD ETF
Break 52W Lo		Physical Gold BulliondownHKD
12.870		-0.618%19.186M1.194B-0.79%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.240		-0.568%11.491M3.844B-0.87%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
56.000		-0.356%629,41042.185M+0.32%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.170		-0.323%379,0014.819B-0.79%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.960		-0.723%371,980133.927M-0.96%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.450		-0.810%227,292489.510M-1.05%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.680		-0.477%132,9103.333B-0.77%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
374.200		-0.584%11,259133.964B-1.41%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,547.000		-0.313%2,553911.826B-1.24%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.214		-0.660%0.00017.123M-0.73%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.680		-0.417%0.000116.536M-0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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