Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,663.500 | -0.419% | 18.989M | 480.086B | +0.45% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 54.620 | -0.292% | 2.259M | 2.081B | +0.06% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.000 | -1.408% | 70,000 | 47.366M | -0.27% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 50.220 | -1.025% | 30,172 | 1.913B | -0.49% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 6.990 | -0.427% | 0.000 | 266.319M | +0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |