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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
13.450		+14.177%48.513M901.150M+4.83%Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
12.300		0.000%22,320824.100M+7.73%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.680		0.000%0.000112.560M+2.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 15:05
Fund return is not including dividend. Data updated on: 02/02/2026 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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