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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
Break 52W Hi		Physical Gold BullionupHKD
3,213.000		+0.093%118.445M1,195.557B+0.24%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
105.550		+0.142%11.720M4.085B+0.48%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,897.000		+0.069%347,1611,077.974B-0.02%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BullionupUSD
412.800		+0.073%231,738153.603B+0.18%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
13.540		0.000%0.000523.998M+0.24%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
95.040		+0.105%0.0003.678B+0.47%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
63.200		0.000%0.00047.609M+0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 25/12/2025 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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