| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | HKD 3,338.000 | +1.706% | 106.244M | 1,225.046B | +1.32% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 14.650 | +1.666% | 34.685M | 1.557B | +1.43% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 21.880 | +1.673% | 32.794M | 4.437B | +1.26% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | HKD 7.010 | +1.890% | 1.006M | 5.475B | +1.26% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion | HKD 37.460 | +1.683% | 955,603 | 152.212M | +1.18% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | RMB 18.760 | +1.625% | 439,906 | 3.805B | +1.31% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | RMB 2,861.000 | +1.815% | 301,423 | 1,049.987B | +1.28% | 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 | |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | USD 425.600 | +1.697% | 221,388 | 156.195B | +1.27% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.790 | +1.751% | 0.000 | 565.812M | +1.23% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.780 | +1.789% | 0.000 | 19.423M | +1.23% | 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 13:15 |
| Fund return is not including dividend. Data updated on: 21/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |