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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,725.000		+1.859%109.096M1,398.365B+1.92%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
16.360		+1.615%29.355M1.231B+2.03%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
24.400		+1.667%7.558M5.161B+1.74%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.420		+0.847%122,1004.530B+0.77%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,274.000		+0.863%81,9251,229.060B+1.61%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.116		+1.498%15,896659.034M+1.53%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
475.400		+1.429%0.000178.465B+1.72%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
71.480		+0.960%0.00053.846M+0.97%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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