| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,333.000 | -1.797% | 136.866M | 1,220.878B | -1.31% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.660 | +2.107% | 114.414M | 698.230M | +4.48% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.840 | -1.887% | 23.318M | 4.514B | -1.58% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.610 | -1.880% | 10.655M | 1.231B | -1.51% | Details | Quote | |
| 03097 | F GX OIL Break 1M Hi | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.070 | +2.428% | 7.641M | 165.528M | +4.86% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,908.000 | -1.424% | 2.126M | 1,065.200B | -1.16% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 7.005 | -1.753% | 1.784M | 5.457B | -1.52% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 19.050 | -1.753% | 751,580 | 3.938B | -1.43% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.540 | 0.000% | 265.540 | 76.074M | -0.47% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.130 | 0.000% | 0.000 | 9.703M | -0.54% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.794 | -1.689% | 0.000 | 577.520M | -1.34% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 425.800 | -1.504% | 0.000 | 155.971B | -1.19% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 64.400 | -0.770% | 0.000 | 48.513M | -0.75% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |