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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,080.000		-0.901%58.249M1,130.976B+0.36%Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
13.560		-0.367%11.586M1.688B+0.32%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
20.180		-0.787%9.558M4.123B-0.19%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,638.000		-0.603%780,152968.674B+0.48%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
34.640		-0.631%337,581140.753M0.00%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.475		-0.690%286,1355.057B-0.02%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.576		-0.694%59,350526.277M-0.08%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
17.290		-0.632%55,4103.532B-0.01%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
393.000		-0.707%37,028144.310B+0.44%Details | Quote
09418CAM DIGI GOLD-U
Break 1M Lo		Physical Gold BulliondownUSD
4.418		-0.674%5,59417.952M+0.02%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
29.640		-0.604%0.000120.437M+0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 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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