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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 BullionupHKD
2,929.000		+1.385%29.248M1,025.150B+1.70%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.230		+1.424%9.814M3.825B+1.52%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
12.870		+1.418%4.645M1.264B+1.64%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
32.980		+1.539%134,132134.008M+1.55%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
16.580		+1.469%99,5003.298B+1.40%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.165		+1.565%88,0544.815B+1.58%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.448		+1.408%727.200486.907M+1.32%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.194		+1.207%0.00017.042M+1.26%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
373.400		+1.385%0.000130.690B+1.65%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,526.000		+1.283%0.000884.100B+1.58%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 BullionupRMB
28.380		+1.285%0.000115.317M+1.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 15:41
Fund return is not including dividend. Data updated on: 20/07/2026 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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