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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 BullionunchangeHKD
2,876.000		0.000%66.952M1,043.988B+0.24%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
94.320		+0.191%27.215M3.537B+0.26%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
55.960		-1.721%1.644M42.155M-1.34%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,634.000		+0.305%631,520956.142B+0.31%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
86.400		+0.302%85,8603.240B+0.28%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
369.900		-0.081%19,977134.274B+0.22%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
12.130		+0.165%0.000454.875M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40
Fund return is not including dividend. Data updated on: 31/10/2025 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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