ETF Search - ETF

Search Result ：28 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02840	SPDR GOLD TRT	Physical Gold Bullion	HKD 1,978.000	+0.051%	27.057M	600.521B	-0.04%	Details \| Quote
03042	CAM BTC	Cryptocurrency - Spot Bitcoin	HKD 12.700	-2.006%	16.873M	1.888B	-2.47%	Details \| Quote
03066	FA CSOP BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 36.360	-2.468%	9.472M	668.671M	-1.45%	Details \| Quote
03081	VALUEGOLD ETF Break 1M Hi	Physical Gold Bullion	HKD 64.900	-0.215%	9.112M	2.628B	-0.27%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	RMB 60.620	-0.066%	6.477M	2.455B	-0.30%	Details \| Quote
03068	FA CSOP ETH	Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy	HKD 16.090	-1.950%	4.974M	180.844M	-0.97%	Details \| Quote
03439	HGI BTC	Cryptocurrency - Spot Bitcoin	HKD 12.760	-2.372%	2.304M	292.204M	-2.60%	Details \| Quote
03046	CAM ETH	Cryptocurrency - Spot Ether	HKD 7.760	-1.772%	2.292M	251.424M	-2.28%	Details \| Quote
03008	BOS HSK BTC	Cryptocurrency - Spot Bitcoin	HKD 7.970	-2.328%	1.779M	1.287B	-2.35%	Details \| Quote
03009	BOS HSK ETH	Cryptocurrency - Spot Ether	HKD 2.492	-1.812%	917,546	166.964M	-2.16%	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 7.195	-0.346%	600,704	431.700M	-0.85%	Details \| Quote
03135	FA SAMSUNG BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 36.000	-2.703%	352,315	162.000M	-3.41%	Details \| Quote
83042	CAM BTC-R	Cryptocurrency - Spot Bitcoin	RMB 11.860	-2.627%	342,028	1.764B	-2.64%	Details \| Quote
03179	HGI ETH	Cryptocurrency - Spot Ether	HKD 7.840	-2.061%	308,053	70.560M	-2.16%	Details \| Quote
09042	CAM BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.626	-2.518%	208,855	241.786M	-2.75%	Details \| Quote
09439	HGI BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.636	-2.966%	50,255	37.464M	-2.79%	Details \| Quote
09008	BOS HSK BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.020	-2.299%	34,205	164.730M	-2.67%	Details \| Quote
09840	SPDR GOLD TRT-U Break 52W Hi	Physical Gold Bullion	USD 254.200	+0.158%	25,472	79.056B	-87.06%	Details \| Quote
09081	VALUEGOLD ETF-U	Physical Gold Bullion	USD 8.330	-0.060%	8,340	337.365M	-0.30%	Details \| Quote
03047	F SSIFIRONORE	DCE Iron Ore Futures Price Index	HKD 22.320	-0.357%	2,232	84.816M	-0.10%	Details \| Quote
09009	BOS HSK ETH-U	Cryptocurrency - Spot Ether	USD 0.319	-1.846%	957.000	21.373M	-2.45%	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.550	0.000%	0.000	41.625M	-0.47%	Details \| Quote
09046	CAM ETH-U	Cryptocurrency - Spot Ether	USD 0.999	-1.285%	0.000	32.368M	-2.06%	Details \| Quote
09047	F SSIFIRONORE-U	DCE Iron Ore Futures Price Index	USD 2.884	-0.414%	0.000	10.959M	+0.52%	Details \| Quote
09179	HGI ETH-U	Cryptocurrency - Spot Ether	USD 1.008	-1.563%	0.000	9.072M	-2.14%	Details \| Quote
82840	SPDR GOLD TRT-R	Physical Gold Bullion	RMB 1,847.000	0.000%	0.000	574.417B	-5.99%	Details \| Quote
83046	CAM ETH-R	Cryptocurrency - Spot Ether	RMB 7.285	-1.220%	0.000	236.034M	-1.94%	Details \| Quote
83168	HS RMB GOLD ETF	Physical Gold Bullion	RMB 40.200	+0.500%	0.000	42.343M	-0.72%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03097	F GX OIL	-- Annual	10.029%	11.330%	-0.088%	15.118%	22.241%	Details \| Quote
03175	F SAMSUNG OIL	-- Annual	8.395%	9.617%	-0.816%	13.101%	28.207%	Details \| Quote
03081	VALUEGOLD ETF Break 1M Hi	-- Accumulative	2.880%	2.552%	12.295%	31.385%	47.748%	Details \| Quote
02840	SPDR GOLD TRT	-- Accumulative	2.808%	2.916%	12.781%	31.565%	47.571%	Details \| Quote
09840	SPDR GOLD TRT-U Break 52W Hi	-- Accumulative	2.737%	--	--	--	--	Details \| Quote
83081	VALUEGOLD ETF-R	-- Accumulative	2.698%	4.737%	12.664%	33.644%	69.668%	Details \| Quote
09081	VALUEGOLD ETF-U	-- Accumulative	2.610%	2.610%	12.773%	32.080%	--	Details \| Quote
82840	SPDR GOLD TRT-R	-- Accumulative	2.347%	--	--	--	--	Details \| Quote
03047	F SSIFIRONORE	-- Annual	1.617%	7.306%	1.344%	-3.251%	67.804%	Details \| Quote
83168	HS RMB GOLD ETF	-- Accumulative	1.020%	0.815%	8.791%	24.528%	29.836%	Details \| Quote
09047	F SSIFIRONORE-U	-- Annual	0.975%	6.618%	2.113%	-3.010%	67.051%	Details \| Quote
09008	BOS HSK BTC-U	-- Accumulative	-2.584%	55.539%	62.231%	--	--	Details \| Quote
03008	BOS HSK BTC	-- Accumulative	-2.720%	55.366%	60.998%	--	--	Details \| Quote
03439	HGI BTC	-- Accumulative	-2.759%	55.515%	61.041%	--	--	Details \| Quote
09439	HGI BTC-U	-- Accumulative	-2.854%	55.323%	62.103%	--	--	Details \| Quote
03042	CAM BTC	-- Accumulative	-3.000%	55.296%	60.331%	--	--	Details \| Quote
09042	CAM BTC-U	-- Accumulative	-3.110%	55.172%	61.355%	--	--	Details \| Quote
83042	CAM BTC-R	-- Accumulative	-3.120%	58.709%	61.423%	--	--	Details \| Quote
03066	FA CSOP BTC	-- Accumulative	-4.040%	50.166%	51.046%	108.671%	--	Details \| Quote
03135	FA SAMSUNG BTC	-- Annual	-4.290%	50.633%	52.564%	112.247%	--	Details \| Quote
03179	HGI ETH	-- Accumulative	-18.059%	24.135%	-4.012%	--	--	Details \| Quote
83046	CAM ETH-R	-- Accumulative	-18.192%	27.036%	-3.869%	--	--	Details \| Quote
09009	BOS HSK ETH-U	-- Accumulative	-18.404%	23.747%	-4.065%	--	--	Details \| Quote
09179	HGI ETH-U	-- Accumulative	-18.417%	23.623%	-4.175%	--	--	Details \| Quote
03009	BOS HSK ETH	-- Accumulative	-18.502%	23.739%	-4.431%	--	--	Details \| Quote
03046	CAM ETH	-- Accumulative	-18.548%	23.534%	-4.939%	--	--	Details \| Quote
09046	CAM ETH-U	-- Accumulative	-18.639%	23.493%	-4.381%	--	--	Details \| Quote
03068	FA CSOP ETH	-- Accumulative	-19.613%	19.395%	-9.956%	12.509%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/01/2025 16:40
	Fund return is not including dividend. Data updated on: 22/01/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).