Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | ![]() | HKD 2,469.000 | +2.109% | 200.694M | 804.647B | +0.61% | Details | Quote |
03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.970 | +5.686% | 20.809M | 449.565M | +4.51% | Details | Quote |
03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | ![]() | HKD 81.200 | +2.319% | 13.082M | 2.923B | +1.87% | Details | Quote |
03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 5.365 | +5.506% | 3.605M | 25.484M | +4.97% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 1M Hi | Physical Gold Bullion | ![]() | RMB 2,264.000 | +2.074% | 374,105 | 704.104B | +15.24% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | ![]() | RMB 74.240 | +2.062% | 178,170 | 2.673B | +1.74% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | ![]() | USD 10.350 | +2.273% | 121,690 | 372.600M | +1.91% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | ![]() | USD 314.700 | +2.175% | 105,966 | 97.872B | -83.98% | Details | Quote |
83168 | HS RMB GOLD ETF Break 1M Hi | Physical Gold Bullion | ![]() | RMB 49.000 | +1.031% | 9,800 | 36.912M | +0.88% | Details | Quote |
03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | HKD 20.700 | 0.000% | 20.400 | 78.660M | -0.32% | Details | Quote |
09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | ![]() | USD 2.642 | 0.000% | 0.000 | 10.040M | -0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 12/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |