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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
3,707.000		+1.367%49.448M1,391.608B+1.43%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
16.280		+1.118%9.889M1.225B+1.53%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
24.280		+1.167%4.465M5.135B+1.24%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,277.000		+0.955%81,9251,230.186B+1.70%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.116		+1.498%5,614659.034M+1.53%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.480		+1.130%2,1484.543B+1.05%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
472.000		+0.704%0.000177.189B+0.99%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 12:55
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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