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Return Time Period: Returns:
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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
2,428.000		+2.103%90.495M807.553B+0.31%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
79.560		+2.026%3.157M2.912B+1.83%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
10.140		+2.063%1,015371.124M+1.88%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
308.400		+1.548%0.000101.988B+0.09%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,214.000		+1.142%0.000732.170B+0.13%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
72.700		+1.338%0.0002.661B+1.20%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
47.800		+0.844%0.00036.008M+1.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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