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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 52W Lo		Physical Gold BullionupHKD
2,630.000		+0.152%0.000899.986B-0.68%Details | Quote
03047F SSIFIRONORE
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeHKD
24.000		0.000%0.00088.800M-0.02%Details | Quote
03081VALUEGOLD ETF
Break 52W Lo		Physical Gold BulliondownHKD
86.200		-0.023%0.0003.233B+0.03%Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
5.055		0.000%0.00024.011M-0.41%Details | Quote
03175F SAMSUNG OIL
Break 52W Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexunchangeHKD
6.610		0.000%0.000398.253M-0.54%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexunchangeUSD
3.084		0.000%0.00011.411M-0.06%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
11.090		0.000%0.000415.875M+0.10%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
338.000		0.000%0.000111.777B+9.69%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,402.000		0.000%0.000794.341B+8.63%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
78.840		0.000%0.0002.957B+0.15%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeRMB
52.800		0.000%0.00039.774M+1.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 09:00
Fund return is not including dividend. Data updated on: 17/09/2025 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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