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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
2,618.000		-0.076%20.729M891.953B+0.31%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
85.900		-0.116%4.288M3.247B-0.36%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
52.000		-0.574%270,40039.172M-0.42%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.515		-0.534%184,142392.529M-1.15%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
24.000		+0.167%60,00088.800M+0.23%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
336.000		-0.119%8,063111.115B+0.18%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
11.050		-0.090%7,734417.690M-0.33%Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.988		-0.637%0.00023.693M-1.01%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
3.086		+0.065%0.00011.418M+0.23%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,389.000		+0.084%0.000790.042B-0.16%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
78.500		0.000%0.0002.967B-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 13:36
Fund return is not including dividend. Data updated on: 18/09/2025 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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