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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
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,963.000		-1.887%92.735M1,058.976B-1.88%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.000		-1.887%12.837M1.206B-2.06%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.420		-1.820%6.689M3.880B-2.20%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.235		-1.734%259,5734.870B-2.00%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
33.300		-1.828%241,104135.309M-2.19%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,565.000		-1.686%76,950916.731B-1.76%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.810		-1.753%57,3583.359B-2.10%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.482		-1.664%0.000495.904M-2.01%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.262		-1.661%0.00017.318M-1.87%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
378.200		-1.715%0.000135.169B-1.81%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
56.200		-1.783%0.00042.335M-1.60%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.920		-1.499%0.000117.511M-1.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 15:25
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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