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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
2,240.000		-0.134%59.116M728.672B-0.43%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
73.440		-0.109%4.083M2.996B-0.35%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
45.400		+0.889%1.307M47.820M-0.87%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,096.000		+0.048%850,480651.856B+6.69%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
68.780		-0.174%75,4202.806B-0.23%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
9.455		-0.053%0.000385.764M-0.17%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
288.500		-0.173%0.00089.724B-85.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2025 16:40
Fund return is not including dividend. Data updated on: 01/04/2025 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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