Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,914.000 | -0.183% | 44.566M | 583.961B | -0.08% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 62.900 | 0.000% | 3.522M | 2.547B | -0.11% | Details | Quote | |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 39.600 | +0.253% | 102,960 | 53.591M | -0.32% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 56.620 | -0.035% | 11,328 | 2.293B | -0.21% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 8.080 | +0.062% | 0.000 | 327.240M | -0.11% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |