| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 2,893.000 | -1.330% | 23.249M | 1,016.022B | -0.42% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 12.700 | -0.936% | 8.988M | 1.197B | -1.07% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 18.960 | -1.095% | 3.750M | 3.771B | -1.27% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 16.400 | -1.026% | 502,733 | 3.262B | -1.32% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 32.480 | -0.915% | 228,269 | 131.977M | -1.35% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | RMB 54.100 | -1.636% | 156,940 | 40.754M | -1.93% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.065 | -1.060% | 32,093 | 4.737B | -1.43% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,501.000 | -1.107% | 24,953 | 878.351B | -0.56% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.422 | -1.062% | 0.000 | 481.736M | -1.14% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.156 | -1.048% | 0.000 | 16.887M | -1.05% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 369.100 | -0.966% | 0.000 | 129.628B | -0.42% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.180 | -1.053% | 0.000 | 114.504M | -1.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 13:05 |
| Fund return is not including dividend. Data updated on: 13/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |