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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,613.000		-0.495%36.156M894.169B-0.86%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
85.860		-0.418%13.434M3.220B-0.36%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
78.500		-0.431%448,8022.944B-0.28%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,390.000		-0.500%28,680790.373B+8.09%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
11.050		-0.361%0.000414.375M-0.26%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
336.700		-0.385%0.000111.347B+9.27%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
52.300		-0.947%0.00039.398M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 13:56
Fund return is not including dividend. Data updated on: 18/09/2025 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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