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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
Physical Gold BulliondownHKD
2,428.000		-0.410%47.983M792.256B-0.53%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
79.780		-0.350%3.233M2.872B-0.64%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.230		-0.320%503,119386.260M+0.48%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
10.170		-0.294%133,191366.120M-0.62%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
48.900		+0.369%97,80036.836M-0.19%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
73.020		-0.137%21,9062.629B-0.62%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexupHKD
20.820		+0.774%4,36979.116M+0.70%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
310.000		+0.065%3,10096.410B-84.22%Details | Quote
03097F GX OIL
Break 52W Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturnunchangeHKD
4.752		0.000%0.00022.572M+0.34%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
2.642		+0.304%0.00010.040M+0.27%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,227.000		-0.179%0.000692.597B+13.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41
Fund return is not including dividend. Data updated on: 05/06/2025 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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