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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)downHKD
10.850		-4.321%1.477M345.030M-1.35%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.295		-3.977%2,812295.581M-1.27%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.386		-3.883%0.00044.075M-1.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 11:15
Fund return is not including dividend. Data updated on: 16/09/2026 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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