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Search Result ：2 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionunchangeHKD
1,996.000		0.000%0.000619.958B+0.05%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionunchangeHKD
65.520		0.000%0.0002.673B+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 08:55
Fund return is not including dividend. Data updated on: 31/10/2024 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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