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Code: Name︰
Return Time Period: Returns:
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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
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,915.000		-1.186%36.314M1,029.287B+0.18%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.790		-1.159%16.437M1.257B-0.85%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.110		-1.087%6.525M3.801B-0.97%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.520		-1.078%694,4403.286B-0.86%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.115		-1.371%276,8274.776B-1.10%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,515.000		-1.179%105,550888.047B-0.01%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.740		-1.267%91,824133.033M-1.03%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.438		-1.135%0.000484.918M-0.93%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.184		-1.087%0.00017.001M-0.83%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
371.700		-1.117%0.000131.247B+0.16%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.340		-1.047%0.000115.154M-0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 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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