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Return Time Period: Returns:
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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
Physical Gold BullionupHKD
3,160.000		+0.605%72.499M1,176.468B+1.30%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.700		+0.485%16.686M4.024B+0.44%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
18.520		+0.488%1.400M3.600B+0.45%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,826.000		+0.534%1.368M1,052.120B+1.22%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
61.400		0.000%774,64046.253M-0.12%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
405.100		+0.596%8,088150.819B+1.21%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.654		+0.530%0.000515.938M+0.34%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 10:56
Fund return is not including dividend. Data updated on: 02/01/2026 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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