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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
3,197.000		-0.498%216.594M1,196.957B-0.19%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
104.900		-0.616%29.099M4.060B-0.14%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.010		-1.797%4.332M368.113M-1.85%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BulliondownRMB
94.500		-0.568%1.606M3.657B-0.10%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
63.500		+0.475%353,80447.835M+1.05%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BulliondownUSD
411.200		-0.388%265,677153.953B-0.20%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BulliondownRMB
2,881.000		-0.552%258,1121,078.646B-0.17%Details | Quote
03047F SSIFIRONORE
Break 52W Hi		DCE Iron Ore Futures Price IndexupHKD
24.320		+3.051%99,59089.984M+2.84%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
4.566		-1.722%43,42021.689M-1.98%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BulliondownUSD
13.510		-0.222%16,272522.837M+0.01%Details | Quote
09047F SSIFIRONORE-U
Break 52W Lo		DCE Iron Ore Futures Price IndexupUSD
3.114		+1.831%0.00011.522M+2.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 26/12/2025 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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