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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
Break 1M Lo		Physical Gold BullionupHKD
3,115.000		+0.032%81.906M1,146.943B+0.05%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.420		-0.098%9.405M4.172B-0.07%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.680		+0.220%8.549M1.744B+0.13%Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BullionunchangeHKD
6.550		0.000%1.304M5.116B+0.06%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,656.000		-0.113%331,140977.939B-0.30%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
17.430		-0.229%195,3043.561B-0.25%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
35.020		+0.057%75,761142.297M+0.02%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.600		-0.154%33,494531.180M-0.19%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
396.200		-0.050%12,585145.881B-0.17%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.456		0.000%0.00018.106M-0.18%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 BullionunchangeRMB
29.880		0.000%0.000121.412M-0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 16:41
Fund return is not including dividend. Data updated on: 16/09/2026 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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