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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,403.000		+3.133%109.184M791.068B+3.46%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
78.800		+3.007%6.040M2.979B+2.99%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,240.000		+3.083%1.025M696.640B+14.02%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
73.500		+3.057%243,1222.778B+2.85%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
48.600		+3.625%96,80051.190M+2.35%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
311.100		+3.977%9,32096.752B-84.16%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
10.150		+3.098%1,015383.670M+2.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 12:25
Fund return is not including dividend. Data updated on: 05/05/2025 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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