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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,918.000		-1.485%56.418M1,064.778B-1.27%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.790		-1.615%11.347M1.890B-1.60%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
19.110		-1.799%5.760M3.790B-1.70%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.120		-1.844%957,1454.792B-1.70%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
32.700		-1.861%76,648136.141M-1.81%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,476.000		-1.668%66,855903.492B-1.44%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.230		-1.696%51,9983.218B-1.78%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.440		-1.454%0.000483.852M-1.53%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.178		-1.462%0.00017.394M-1.58%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
372.100		-1.535%0.000135.779B-1.28%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
27.880		-1.414%0.000116.073M-1.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2026 16:40
Fund return is not including dividend. Data updated on: 05/11/2026 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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