| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | HKD 3,213.000 | +0.093% | 118.445M | 1,195.557B | +0.24% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 105.550 | +0.142% | 11.720M | 4.085B | +0.48% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.120 | +0.741% | 2.161M | 374.850M | -0.05% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | RMB 2,897.000 | +0.069% | 347,161 | 1,077.974B | -0.02% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | USD 412.800 | +0.073% | 231,738 | 153.603B | +0.18% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 23.600 | -0.673% | 23,520 | 87.320M | -0.21% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.646 | +0.389% | 0.000 | 22.069M | -0.26% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.058 | 0.000% | 0.000 | 11.315M | +0.56% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 13.540 | 0.000% | 0.000 | 523.998M | +0.24% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 95.040 | +0.105% | 0.000 | 3.678B | +0.47% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 63.200 | 0.000% | 0.000 | 47.609M | +0.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00 |
| Fund return is not including dividend. Data updated on: 25/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |