ETF Search - ETF

Search Result ：28 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02840	SPDR GOLD TRT	Physical Gold Bullion	HKD 1,967.500	-0.481%	17.498M	589.463B	-0.76%	Details \| Quote
03042	CAM BTC	Cryptocurrency - Spot Bitcoin	HKD 12.700	+3.843%	10.334M	1.888B	-0.21%	Details \| Quote
03066	FA CSOP BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 36.300	+3.774%	7.548M	703.868M	+1.23%	Details \| Quote
03068	FA CSOP ETH	Cryptocurrency (Ether Futures) - Actively Managed Investment Strategy	HKD 15.890	+4.060%	3.946M	178.596M	+1.45%	Details \| Quote
03046	CAM ETH	Cryptocurrency - Spot Ether	HKD 7.705	+4.475%	1.585M	249.642M	-0.03%	Details \| Quote
83042	CAM BTC-R	Cryptocurrency - Spot Bitcoin	RMB 11.890	+4.116%	1.489M	1.768B	-0.08%	Details \| Quote
03439	HGI BTC	Cryptocurrency - Spot Bitcoin	HKD 12.800	+3.560%	997,754	293.120M	-0.08%	Details \| Quote
03008	BOS HSK BTC	Cryptocurrency - Spot Bitcoin	HKD 7.945	+3.585%	915,035	1.283B	-0.41%	Details \| Quote
03175	F SAMSUNG OIL	S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index	HKD 7.010	-1.268%	799,307	410.085M	-0.27%	Details \| Quote
03009	BOS HSK ETH	Cryptocurrency - Spot Ether	HKD 2.472	+4.392%	773,338	165.624M	0.00%	Details \| Quote
03081	VALUEGOLD ETF	Physical Gold Bullion	HKD 64.380	-0.587%	328,780	2.607B	-0.50%	Details \| Quote
09042	CAM BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.634	+4.076%	159,906	242.976M	0.00%	Details \| Quote
03135	FA SAMSUNG BTC	Cryptocurrency (Bitcoin Futures) - Actively Managed Investment Strategy	HKD 36.180	+4.687%	159,503	153.765M	+1.80%	Details \| Quote
03179	HGI ETH	Cryptocurrency - Spot Ether	HKD 7.765	+4.368%	94,426	69.885M	-0.22%	Details \| Quote
09439	HGI BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.638	+3.279%	65,608	37.510M	-0.43%	Details \| Quote
09008	BOS HSK BTC-U	Cryptocurrency - Spot Bitcoin	USD 1.022	+3.967%	61,309	165.053M	-0.20%	Details \| Quote
09840	SPDR GOLD TRT-U	Physical Gold Bullion	USD 253.000	-0.472%	25,300	78.683B	-87.12%	Details \| Quote
03047	F SSIFIRONORE	DCE Iron Ore Futures Price Index	HKD 22.540	-0.265%	0.000	85.652M	+0.07%	Details \| Quote
03097	F GX OIL	S&P GSCI Crude Oil Enhanced Index Excess Return	HKD 5.415	-0.824%	0.000	40.613M	+0.54%	Details \| Quote
09009	BOS HSK ETH-U	Cryptocurrency - Spot Ether	USD 0.316	+4.290%	0.000	21.172M	-0.32%	Details \| Quote
09046	CAM ETH-U	Cryptocurrency - Spot Ether	USD 0.986	+3.899%	0.000	31.946M	-0.30%	Details \| Quote
09047	F SSIFIRONORE-U	DCE Iron Ore Futures Price Index	USD 2.898	0.000%	0.000	11.012M	+0.21%	Details \| Quote
09081	VALUEGOLD ETF-U	Physical Gold Bullion	USD 8.285	-0.421%	0.000	335.543M	-0.24%	Details \| Quote
09179	HGI ETH-U	Cryptocurrency - Spot Ether	USD 0.997	+3.962%	0.000	8.973M	-0.20%	Details \| Quote
82840	SPDR GOLD TRT-R	Physical Gold Bullion	RMB 1,842.000	-0.271%	0.000	572.862B	-6.24%	Details \| Quote
83046	CAM ETH-R	Cryptocurrency - Spot Ether	RMB 7.180	+3.983%	0.000	232.632M	-0.36%	Details \| Quote
83081	VALUEGOLD ETF-R	Physical Gold Bullion	RMB 60.360	-0.264%	0.000	2.445B	-0.22%	Details \| Quote
83168	HS RMB GOLD ETF	Physical Gold Bullion	RMB 40.300	0.000%	0.000	42.448M	+0.28%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03097	F GX OIL	-- Annual	7.905%	8.982%	-1.087%	11.292%	14.226%	Details \| Quote
03175	F SAMSUNG OIL	-- Annual	7.170%	8.067%	-1.045%	10.248%	21.057%	Details \| Quote
09840	SPDR GOLD TRT-U	-- Accumulative	5.041%	--	--	--	--	Details \| Quote
83168	HS RMB GOLD ETF	-- Accumulative	4.948%	0.299%	11.326%	28.754%	31.270%	Details \| Quote
02840	SPDR GOLD TRT	-- Accumulative	4.603%	0.688%	13.981%	34.949%	47.758%	Details \| Quote
03081	VALUEGOLD ETF	-- Accumulative	4.553%	0.403%	13.495%	34.636%	47.652%	Details \| Quote
09081	VALUEGOLD ETF-U	-- Accumulative	4.523%	0.301%	13.739%	34.955%	--	Details \| Quote
03439	HGI BTC	-- Accumulative	4.392%	47.494%	46.532%	--	--	Details \| Quote
82840	SPDR GOLD TRT-R	-- Accumulative	4.380%	--	--	--	--	Details \| Quote
03042	CAM BTC	-- Accumulative	4.263%	46.292%	45.769%	--	--	Details \| Quote
09439	HGI BTC-U	-- Accumulative	4.205%	46.580%	46.580%	--	--	Details \| Quote
09042	CAM BTC-U	-- Accumulative	4.111%	46.455%	45.911%	--	--	Details \| Quote
83081	VALUEGOLD ETF-R	-- Accumulative	4.094%	2.437%	13.674%	36.306%	--	Details \| Quote
03047	F SSIFIRONORE	-- Annual	3.765%	10.459%	5.706%	-5.439%	64.244%	Details \| Quote
83042	CAM BTC-R	-- Accumulative	3.724%	48.989%	45.570%	--	--	Details \| Quote
03008	BOS HSK BTC	-- Accumulative	3.649%	46.879%	46.262%	--	--	Details \| Quote
09047	F SSIFIRONORE-U	-- Annual	3.426%	9.773%	5.766%	-5.108%	62.938%	Details \| Quote
09008	BOS HSK BTC-U	-- Accumulative	3.365%	46.280%	46.280%	--	--	Details \| Quote
03066	FA CSOP BTC	-- Accumulative	3.186%	41.964%	37.717%	111.360%	--	Details \| Quote
03135	FA SAMSUNG BTC	-- Annual	2.370%	42.222%	38.351%	114.658%	--	Details \| Quote
09046	CAM ETH-U	-- Accumulative	-6.594%	15.591%	-12.454%	--	--	Details \| Quote
03046	CAM ETH	-- Accumulative	-6.881%	15.234%	-13.133%	--	--	Details \| Quote
03009	BOS HSK ETH	-- Accumulative	-6.918%	15.738%	-12.361%	--	--	Details \| Quote
09179	HGI ETH-U	-- Accumulative	-7.074%	15.542%	-12.340%	--	--	Details \| Quote
03179	HGI ETH	-- Accumulative	-7.116%	15.798%	-12.778%	--	--	Details \| Quote
83046	CAM ETH-R	-- Accumulative	-7.502%	17.532%	-12.761%	--	--	Details \| Quote
09009	BOS HSK ETH-U	-- Accumulative	-7.678%	15.209%	-12.680%	--	--	Details \| Quote
03068	FA CSOP ETH	-- Accumulative	-8.123%	11.055%	-17.682%	10.572%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
	Fund return is not including dividend. Data updated on: 29/01/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).