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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 52W Lo		Physical Gold BullionupHKD
2,900.000		+0.381%0.0001,015.000B+0.90%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BullionunchangeHKD
6.070		0.000%0.0004.741B+0.02%Details | Quote
03081VALUEGOLD ETF
Break 52W Lo		Physical Gold BullionunchangeHKD
18.960		0.000%0.0003.771B+0.09%Details | Quote
03170HS GOLD ETF
Break 52W Lo		Physical Gold BullionunchangeHKD
12.690		0.000%0.0001.247B+0.22%Details | Quote
03418CAM DIGI GOLD
Break 52W Lo		Physical Gold BullionunchangeHKD
32.480		0.000%0.000131.977M+0.01%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionunchangeUSD
2.414		0.000%0.000480.145M-0.08%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.144		0.000%0.00016.838M+0.05%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
368.300		0.000%0.000128.905B+0.47%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionunchangeRMB
2,494.000		0.000%0.000872.900B+0.38%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionunchangeRMB
16.340		0.000%0.0003.250B-0.07%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
28.020		0.000%0.000113.854M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/07/2026 09:00
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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