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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03170HS GOLD ETF
Physical Gold BullionupHKD
13.280		+0.606%9.306M1.849B+0.57%Details | Quote
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,027.000		+0.465%2.722M1,117.568B+0.51%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.365		+0.315%328,0834.977B+0.60%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.830		-0.101%238,0193.968B+0.40%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
34.060		+0.531%340.600138.397M+2.27%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.526		+0.318%0.000505.453M+0.36%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.330		+0.324%0.00017.594M+2.03%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
385.000		+0.313%0.000142.142B+0.32%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,579.000		+0.116%0.000952.167B+0.41%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
16.910		+0.178%0.0003.384B+0.36%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionupRMB
28.960		+0.277%0.000117.674M+1.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/10/2026 09:50
Fund return is not including dividend. Data updated on: 09/10/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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