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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
Physical Gold BullionupHKD
2,927.000		+0.688%21.306M1,034.987B-1.05%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.850		+0.705%10.977M1.295B+0.28%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.200		+0.629%4.199M3.848B+0.16%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,521.000		+0.518%1.917M891.426B-0.94%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.960		+0.672%105,973133.927M+0.31%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.155		+0.736%75,8914.807B+0.23%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
373.600		+0.755%37,390132.105B-0.94%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.446		+0.493%0.000490.178M+0.08%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.192		+0.431%0.00017.033M+0.07%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
16.500		+0.487%0.0003.307B-0.06%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 BullionupRMB
28.280		+0.284%0.000114.911M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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