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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 1M Hi		Physical Gold BullionupHKD
3,069.000		+1.724%106.281M1,122.947B+1.32%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
100.600		+1.616%9.408M3.893B+1.74%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BullionupRMB
91.060		+1.335%145,2323.524B+1.59%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
394.200		+1.755%62,467144.238B+1.32%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold BullionupRMB
2,779.000		+1.497%30,5191,016.836B+0.95%Details | Quote
83168HS RMB GOLD ETF
Break 1M Hi		Physical Gold BullionupRMB
60.400		+1.684%6,04045.499M+2.01%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
12.910		+1.654%0.000499.617M+1.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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