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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,890.000		-1.567%110.068M1,071.901B-0.61%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
18.910		-1.766%23.011M3.750B-1.76%Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
12.660		-1.860%21.022M1.788B-1.63%Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BulliondownHKD
6.055		-2.023%2.740M4.735B-1.80%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BulliondownRMB
16.090		-1.830%1.836M3.191B-1.76%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,456.000		-1.839%569,044910.930B-0.81%Details | Quote
03418CAM DIGI GOLD
Break 1M Lo		Physical Gold BulliondownHKD
32.440		-1.816%115,273131.814M-1.59%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.414		-1.710%66,385478.696M-1.67%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Lo		Physical Gold BulliondownUSD
367.800		-1.710%38,796136.417B-0.87%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.136		-1.851%0.00016.806M-1.64%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
27.600		-1.849%0.000112.148M-1.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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