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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,410.000		+3.433%162.241M793.372B+3.76%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
79.100		+3.399%9.677M2.990B+3.39%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
5.770		-0.774%5.502M351.970M+0.98%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,240.000		+3.083%1.047M696.640B+14.02%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
73.440		+2.973%279,8122.776B+2.77%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
48.800		+4.051%96,80051.401M+2.77%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
311.300		+4.044%56,08096.814B-84.15%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
20.600		-0.483%45,41078.280M-0.89%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
10.200		+3.606%14,288385.560M+3.39%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.398		-0.678%4,40816.493M+0.92%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
2.678		-0.224%0.00010.176M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:40
Fund return is not including dividend. Data updated on: 06/05/2025 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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