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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
1,967.500		-0.481%17.498M589.463B-0.76%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
64.380		-0.587%328,7802.607B-0.50%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
253.000		-0.472%25,30078.683B-87.12%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
8.285		-0.421%0.000335.543M-0.24%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,842.000		-0.271%0.000572.862B-6.24%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
60.360		-0.264%0.0002.445B-0.22%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
40.300		0.000%0.00042.448M+0.28%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: 30/01/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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