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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
3,141.000		+0.932%87.581M1,175.362B+1.85%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.600		+0.881%44.451M3.986B+1.88%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.430		+0.600%19.740M3.566B+1.58%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.640		+0.533%684,560510.840M+1.62%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
61.400		+0.163%313,36046.253M+1.70%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,811.000		+0.572%109,3691,051.876B+1.33%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
402.700		+0.600%2,011150.690B+1.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40
Fund return is not including dividend. Data updated on: 02/01/2026 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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