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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,930.000		+0.915%58.366M593.282B-0.15%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
63.320		+1.021%3.445M2.583B+0.82%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
58.440		+1.072%29,2722.384B+0.91%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
1,781.500		+0.678%17,815554.047B-9.32%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.150		+1.117%0.000332.520M+0.87%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
247.300		+0.692%0.00076.910B-87.41%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.800		+1.531%0.00041.921M+0.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40
Fund return is not including dividend. Data updated on: 07/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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