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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,932.000		-0.845%29.174M1,029.718B-0.57%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.820		-1.233%17.031M1.208B-0.90%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.170		-1.084%10.775M3.813B-0.95%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.570		-1.251%951,9993.296B-1.03%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
55.000		-1.786%335,50041.432M-1.06%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.780		-1.384%214,916133.196M-1.20%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.130		-1.288%158,4474.788B-1.13%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
372.700		-1.062%5,240130.892B-0.91%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,529.000		-1.134%5,058888.185B-0.86%Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
28.480		-1.111%856.800115.723M-0.74%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.448		-1.051%0.000486.907M-0.85%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.200		-1.083%0.00017.066M-0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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