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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,651.000		-0.055%188.616M1,387.015B0.00%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
23.940		-0.083%59.071M4.747B+0.03%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,257.000		+0.031%765,8721,237.334B-0.21%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
3.070		+0.130%559,613608.781M0.00%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.340		+0.094%253,4664.232B-0.01%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
70.880		-1.088%156,41653.394M-0.45%Details | Quote
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
--		0.000%0.000--Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
468.400		0.000%0.000177.945B+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2026 16:40
Fund return is not including dividend. Data updated on: 26/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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