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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.800		-0.929%9.230M1.277B-0.80%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,915.000		-0.884%8.041M1,030.744B-0.57%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.120		-0.933%3.092M3.814B-0.95%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.480		-1.140%160,1803.288B-1.08%Details | Quote
83418CAM DIGI GOLD-R
Physical Gold BulliondownRMB
28.260		-0.912%138,474114.829M-1.03%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,512.000		-1.180%125,600888.243B-0.68%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.700		-1.089%6,217132.871M-1.18%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.130		-1.049%2,4524.788B-0.89%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.460		0.000%0.000490.770M-0.08%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.188		-0.617%0.00017.017M-0.76%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
374.600		-0.107%0.000132.459B+0.20%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 12:10
Fund return is not including dividend. Data updated on: 27/07/2026 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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