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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.060		+1.719%3.321M378.256M-0.08%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.288		+1.577%644.00048.429M+0.16%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.670		+0.873%0.000325.992M-0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 28/05/2026 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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