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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
3,402.000		-5.237%462.582M1,273.028B-3.00%Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
14.940		-5.323%50.895M1.094B-5.05%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
22.320		-5.424%47.587M4.473B-5.15%Details | Quote
83168HS RMB GOLD ETF
Break 1M Lo		Physical Gold BulliondownRMB
67.300		-3.994%579,42050.697M-2.69%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
19.700		-4.831%438,1623.948B-4.54%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
3,007.000		-4.751%375,3191,125.219B-2.58%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.854		-5.183%106,237571.942M-4.93%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
435.400		-5.204%17,124162.927B-2.69%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/03/2026 16:40
Fund return is not including dividend. Data updated on: 18/03/2026 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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