| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | HKD 3,798.000 | +4.026% | 452.883M | 1,442.860B | +4.54% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 24.900 | +4.010% | 72.478M | 4.960B | +4.10% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.575 | +3.137% | 5.493M | 402.719M | +2.64% | Details | Quote | |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.990 | +3.313% | 1.146M | 28.693M | +3.04% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 22.140 | +3.749% | 647,878 | 4.410B | +3.84% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 73.200 | +3.273% | 424,676 | 55.142M | +2.94% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | USD 3.188 | +3.844% | 360,551 | 635.050M | +3.98% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | RMB 3,373.000 | +3.562% | 316,550 | 1,281.403B | +4.15% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 1M Lo | DCE Iron Ore Futures Price Index | HKD 23.740 | -0.753% | 159,058 | 87.838M | -1.23% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | USD 486.000 | +3.757% | 67,579 | 184.631B | +4.39% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.066 | -0.390% | 0.000 | 11.344M | -0.55% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |