| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | HKD 3,282.000 | +1.610% | 128.218M | 1,190.053B | +1.77% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 14.410 | +1.550% | 54.053M | 1.531B | +1.81% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 21.520 | +1.798% | 33.932M | 4.364B | +1.64% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | RMB 18.460 | +1.652% | 9.238M | 3.744B | +1.70% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | HKD 6.880 | +1.550% | 3.432M | 5.373B | +1.45% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Hi | Physical Gold Bullion | HKD 36.840 | +1.600% | 796,614 | 149.693M | +1.55% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | USD 2.742 | +1.480% | 211,382 | 556.078M | +1.59% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | RMB 2,810.000 | +1.554% | 139,400 | 1,018.906B | +1.61% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | USD 418.500 | +1.726% | 15,478 | 151.748B | +1.78% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.696 | +1.645% | 0.000 | 19.081M | +1.54% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 31.560 | +1.284% | 0.000 | 128.238M | +1.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 20/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |