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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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 BullionupHKD
2,071.000		+0.975%40.054M652.572B+0.17%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
67.940		+1.041%4.215M2.772B+0.66%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
63.580		+0.729%101,6962.594B+0.32%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
42.000		+0.962%16,80044.239M+0.38%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.730		+0.808%0.000356.184M+0.60%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
266.100		+0.681%0.00082.757B-86.46%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,940.000		+0.805%0.000603.340B-1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:05
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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