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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,398.000		-1.877%36.009M1,253.522B+2.36%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.300		-1.849%3.979M4.529B-1.49%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.900		-2.038%2.962M1.255B-1.55%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
65.500		-2.239%13,10049.341M-1.34%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.848		-1.725%579.600578.429M-1.45%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
433.700		-2.011%433.700159.992B+2.38%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,969.000		-1.526%0.0001,095.264B+2.22%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
19.460		-1.717%0.0003.952B-1.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/04/2026 10:10
Fund return is not including dividend. Data updated on: 08/04/2026 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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