| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,885.000 | +0.453% | 3.709M | 1,009.750B | +0.38% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.650 | +0.238% | 3.146M | 1.224B | +0.31% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 18.910 | +0.318% | 3.004M | 3.761B | +0.23% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | RMB 28.020 | +0.215% | 2,802 | 113.854M | +0.20% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.460 | +0.558% | 1,939 | 131.895M | +0.35% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.414 | +0.333% | 1,207 | 480.145M | +0.33% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 6.050 | +0.166% | 0.000 | 4.725B | +0.08% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.128 | +0.048% | 0.000 | 16.773M | +0.05% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 367.600 | +0.410% | 0.000 | 128.660B | +0.28% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,488.000 | +0.080% | 0.000 | 870.800B | +0.14% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 16.320 | +0.246% | 0.000 | 3.246B | +0.05% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/07/2026 10:25 |
| Fund return is not including dividend. Data updated on: 17/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |