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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 BulliondownHKD
2,844.000		-1.113%22.042M1,032.372B-0.88%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
93.300		-1.081%2.452M3.499B-0.38%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
366.600		-0.892%73,440133.076B-0.68%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.335		-0.315%65,936388.019M+0.03%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
85.520		-1.019%17,1003.207B-0.39%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
23.260		-0.853%6,97886.062M-1.81%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.836		-0.453%2,42922.971M-0.06%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexdownUSD
3.010		-0.463%0.00011.137M-1.25%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.020		-0.907%0.000450.750M-0.25%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,614.000		-0.759%0.000948.882B-0.45%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
55.960		0.000%0.00042.155M-0.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 10:21
Fund return is not including dividend. Data updated on: 03/11/2025 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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