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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.860		+0.612%1.023M365.806M-0.78%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.252		+0.160%0.00046.449M-1.34%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.465		+0.178%0.000314.052M-1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40
Fund return is not including dividend. Data updated on: 17/06/2026 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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