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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 BullionupHKD
2,078.000		+1.316%66.113M654.778B+0.51%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
68.200		+1.428%13.913M2.783B+1.05%Details | Quote
03175F SAMSUNG OIL
Break 1M Lo		S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexdownHKD
6.590		-2.802%2.083M382.220M-2.59%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
41.600		0.000%668,50043.817M-0.57%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
63.820		+1.109%101,6962.604B+0.70%Details | Quote
03047F SSIFIRONORE
Break 1M Lo		DCE Iron Ore Futures Price IndexunchangeHKD
21.760		0.000%100,10582.688M-1.53%Details | Quote
03097F GX OIL
Break 1M Lo		S&P GSCI Crude Oil Enhanced Index Excess ReturndownHKD
5.025		-2.805%7,57837.688M-2.64%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexunchangeUSD
2.798		0.000%0.00010.632M-1.55%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.755		+1.097%0.000357.204M+0.89%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
266.900		+0.984%0.00083.006B-86.41%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,946.000		+1.117%0.000605.206B-0.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:40
Fund return is not including dividend. Data updated on: 03/03/2025 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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