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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
1,878.000		-2.009%75.663M573.917B-0.88%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
61.640		-2.003%1.498M2.552B-2.07%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
57.460		-1.912%57,6802.379B-2.08%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,758.500		-1.760%52,860546.894B-10.49%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
241.800		-2.066%7,26375.200B-87.69%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
38.520		-2.727%3,85240.573M-2.36%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.915		-2.103%0.000327.681M-2.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/11/2024 16:40
Fund return is not including dividend. Data updated on: 25/11/2024 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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