| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,309.000 | +0.273% | 152,214 | 1,242.860B | +0.16% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.640 | 0.000% | 56,264 | 4.272B | -0.21% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 64.800 | -0.031% | 19,440 | 48.814M | +0.44% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | USD 450.700 | +6.448% | 9,915 | 169.283B | +6.42% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.315 | -0.079% | 2,526 | 386.794M | -3.22% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.800 | 0.000% | 0.000 | 91.760M | -0.43% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.786 | 0.000% | 0.000 | 27.520M | -3.22% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.186 | 0.000% | 0.000 | 11.788M | -0.28% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.778 | 0.000% | 0.000 | 548.377M | -0.07% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,951.000 | 0.000% | 0.000 | 1,108.396B | -0.40% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 19.320 | 0.000% | 0.000 | 3.814B | -0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 09:21 |
| Fund return is not including dividend. Data updated on: 16/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |