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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
2,970.000		+0.508%2.139M1,046.628B+1.87%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
13.050		+0.539%193,8211.282B+0.48%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
19.500		+0.309%50,7003.879B+0.36%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
33.400		+0.361%999.600135.715M+0.27%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionupHKD
6.235		+0.241%0.0004.870B+0.16%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.484		+0.323%0.000494.068M+0.24%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.250		+0.425%0.00017.269M+0.05%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
378.700		+0.371%0.000133.454B+1.86%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,563.000		+0.274%0.000903.201B+1.85%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
16.810		+0.239%0.0003.344B+0.12%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
28.780		+0.070%0.000116.942M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 09:35
Fund return is not including dividend. Data updated on: 23/07/2026 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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