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Code: Name︰
Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03170HS GOLD ETF
Physical Gold BulliondownHKD
12.720		-0.547%3.102M1.269B-0.11%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
18.980		-0.680%890,2023.787B-0.37%Details | Quote
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,896.000		-0.515%570,0181,024.026B-1.22%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
16.390		-0.546%50,8393.270B-0.33%Details | Quote
03030CSOP GOLD
Break 52W Lo		Physical Gold BulliondownHKD
6.090		-0.653%0.0004.756B-0.23%Details | Quote
03418CAM DIGI GOLD
Break 52W Lo		Physical Gold BulliondownHKD
32.600		-0.428%0.000132.464M-0.18%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.424		-0.574%0.000483.588M-0.21%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.158		-0.574%0.00016.895M-0.17%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
369.500		-0.404%0.000130.655B-1.16%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BulliondownRMB
2,502.000		-0.398%0.000884.707B-1.07%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.160		-0.354%0.000114.423M-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/07/2026 09:36
Fund return is not including dividend. Data updated on: 28/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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