| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | HKD 3,343.000 | +1.859% | 159.686M | 1,226.881B | +1.47% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 14.680 | +1.874% | 40.750M | 1.560B | +1.63% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 21.920 | +1.859% | 34.199M | 4.445B | +1.44% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion | HKD 37.520 | +1.846% | 1.664M | 152.456M | +1.34% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | HKD 7.030 | +2.180% | 1.104M | 5.490B | +1.55% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | RMB 18.790 | +1.788% | 439,906 | 3.811B | +1.47% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | USD 426.500 | +1.912% | 374,638 | 156.526B | +1.48% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | RMB 2,866.000 | +1.993% | 301,423 | 1,051.822B | +1.46% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Hi | Physical Gold Bullion | RMB 32.200 | +2.028% | 255,990 | 130.839M | +1.47% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | USD 2.800 | +2.115% | 6,426 | 567.840M | +1.60% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.788 | +1.959% | 0.000 | 19.455M | +1.40% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:36 |
| Fund return is not including dividend. Data updated on: 24/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |