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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 52W Hi		Physical Gold BullionupHKD
2,379.000		+0.507%143.100M790.542B+0.50%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
78.100		+0.515%17.888M2.929B+0.10%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Hi		Physical Gold BullionupRMB
73.460		+0.410%2.609M2.755B+0.09%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
48.500		+1.042%528,04051.085M+0.04%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Hi		Physical Gold BullionupRMB
2,240.000		+0.810%281,780696.640B+14.02%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Hi		Physical Gold BullionupUSD
307.000		+1.253%61,40095.477B-84.37%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
10.070		+0.902%15,140377.625M+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 18/04/2025 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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