| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,955.000 | +0.888% | 69.774M | 1,038.978B | +1.35% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.980 | +1.090% | 10.705M | 1.275B | +1.28% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 19.440 | +1.145% | 10.612M | 3.867B | +1.39% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.220 | +1.138% | 290,966 | 4.858B | +1.25% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 33.280 | +0.971% | 137,396 | 135.227M | +1.25% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 16.770 | +1.146% | 55,449 | 3.336B | +1.36% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,556.000 | +1.348% | 38,500 | 898.690B | +1.57% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R | Physical Gold Bullion | RMB 28.760 | +1.339% | 20,216 | 116.861M | +1.39% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 377.300 | +1.207% | 7,187 | 132.659B | +1.48% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.476 | +1.144% | 3,234 | 492.476M | +1.27% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.232 | +0.906% | 0.000 | 17.196M | +0.98% | 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: 22/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 21/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |