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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
2,371.000		+0.894%81.553M782.193B+0.54%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
77.960		+1.063%4.923M2.947B+1.37%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
72.900		+0.303%102,0762.756B+0.72%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,227.000		+0.906%22,270692.597B+13.36%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
10.040		+0.905%3,013379.512M+1.27%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
306.700		+0.955%1,53495.384B-84.39%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
48.200		+1.048%0.00050.769M+0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41
Fund return is not including dividend. Data updated on: 28/04/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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