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Code: Name︰
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 BulliondownHKD
2,850.000		-0.904%91.158M1,034.550B-1.04%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
93.720		-0.636%14.214M3.515B+0.07%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,619.000		-0.569%89,046950.697B-1.12%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
367.000		-0.784%75,272133.221B-0.91%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
85.780		-0.718%34,2443.217B-0.09%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.060		-0.577%0.000452.250M+0.08%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
56.000		+0.071%0.00042.185M-0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40
Fund return is not including dividend. Data updated on: 03/11/2025 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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