Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST Break 52W Hi | Physical Gold Bullion | HKD 1,763.000 | +2.440% | 68.559M | 513.562B | +1.59% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 57.840 | +2.408% | 2.656M | 2.204B | +2.56% | Details | Quote | |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 37.000 | +2.210% | 184,998 | 50.072M | +2.06% | Details | Quote | |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | RMB 53.640 | +2.484% | 96,678 | 2.044B | +2.70% | Details | Quote | |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | USD 7.410 | +2.277% | 1,480 | 282.321M | +2.50% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |