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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
Physical Gold BulliondownHKD
3,657.000		-0.894%333.067M1,376.129B-0.78%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
24.000		-0.415%49.300M5.076B+0.07%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
16.100		-0.371%28.124M1.212B+0.42%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
21.240		-0.094%593,7904.492B+0.39%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
3,246.000		-0.062%384,4601,221.470B-0.24%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BulliondownRMB
70.800		-1.393%361,08053.334M+0.13%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
468.700		-0.298%48,729176.372B-0.52%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
3.070		-0.325%20,850649.305M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 06/03/2026 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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