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Code: Name︰
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 BulliondownHKD
2,422.000		-0.083%42.884M800.471B-1.31%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
79.400		-0.700%3.614M2.882B-0.70%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
72.720		-0.683%669,7542.640B-0.75%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,220.000		-0.760%111,110690.420B+13.00%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
309.000		-0.323%3,09096.099B-84.27%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
10.130		-0.589%0.000367.719M-0.55%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
48.800		-0.408%0.00036.761M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40
Fund return is not including dividend. Data updated on: 20/06/2025 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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