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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03170HS GOLD ETF
Physical Gold BullionunchangeHKD
13.250		0.000%37,7631.229B-0.17%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,010.000		-0.331%3,0101,075.774B-1.22%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.760		-0.101%1,9763.948B-0.48%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionunchangeHKD
6.345		0.000%0.0004.955B-0.27%Details | Quote
03418CAM DIGI GOLD
Break 52W Lo		Physical Gold BullionunchangeHKD
33.920		0.000%0.000137.828M-0.37%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.524		0.000%0.000504.295M-0.36%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.334		0.000%0.00017.610M-0.21%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
384.800		0.000%0.000137.528B-1.03%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,609.000		0.000%0.000932.457B-1.00%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
17.110		0.000%0.0003.419B-0.36%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
57.220		0.000%0.00043.104M+0.18%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionunchangeRMB
29.360		0.000%0.000119.299M-0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
Fund return is not including dividend. Data updated on: 22/06/2026 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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