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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：9 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,398.000		-0.352%63.230M1,228.717B-0.39%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
22.180		-0.716%14.834M4.585B-0.66%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
14.870		-0.801%9.063M1.305B-0.37%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.300		-0.720%1.048M3.989B-0.44%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
7.120		-0.697%1.010M5.554B-0.50%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,944.000		-0.675%486,3451,064.550B-0.72%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
2.838		-0.561%23,285586.615M-0.46%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
64.900		0.000%12,98048.889M-0.50%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
432.600		-0.506%0.000156.428B-0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 07/05/2026 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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