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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,425.000		+0.117%86.942M1,265.195B+0.39%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.280		-0.978%18.217M4.592B-0.69%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.900		-0.865%6.942M1.255B-0.64%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
7.130		-1.041%5.390M5.547B-0.83%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,960.000		-0.937%139,1201,093.424B-0.53%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.420		-0.766%44,5974.002B-0.63%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.840		-0.907%35,191585.324M-0.87%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
65.200		-0.912%19,56049.115M-0.74%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
433.200		-0.915%1,300160.024B-0.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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