Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 1,838.000 | -1.816% | 64.011M | 556.730B | -1.62% | Details | Quote | |
03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 60.360 | -1.917% | 2.339M | 2.463B | -1.85% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 14:15 |
Fund return is not including dividend. Data updated on: 13/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |