Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | ![]() | HKD 2,379.000 | +0.507% | 143.100M | 790.542B | +0.50% | Details | Quote |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | HKD 78.100 | +0.515% | 17.888M | 2.929B | +0.10% | Details | Quote |
03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | ![]() | HKD 6.105 | +3.387% | 13.384M | 354.090M | +0.89% | Details | Quote |
83081 | VALUEGOLD ETF-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 73.460 | +0.410% | 2.609M | 2.755B | +0.09% | Details | Quote |
83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | ![]() | RMB 48.500 | +1.042% | 528,040 | 51.085M | +0.04% | Details | Quote |
82840 | SPDR GOLD TRT-R Break 52W Hi | Physical Gold Bullion | ![]() | RMB 2,240.000 | +0.810% | 281,780 | 696.640B | +14.02% | Details | Quote |
03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | ![]() | HKD 4.668 | +2.865% | 63,018 | 16.338M | +0.91% | Details | Quote |
09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 307.000 | +1.253% | 61,400 | 95.477B | -84.37% | Details | Quote |
09081 | VALUEGOLD ETF-U Break 52W Hi | Physical Gold Bullion | ![]() | USD 10.070 | +0.902% | 15,140 | 377.625M | +0.17% | Details | Quote |
03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | ![]() | HKD 21.160 | +1.341% | 12,682 | 80.408M | +0.35% | Details | Quote |
09047 | F SSIFIRONORE-U | DCE Iron Ore Futures Price Index | ![]() | USD 2.708 | 0.000% | 0.000 | 10.290M | -0.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 17/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |