| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,304.000 | +0.121% | 74.652M | 1,240.982B | -0.08% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.680 | +0.185% | 40.622M | 4.280B | -0.02% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.260 | -0.949% | 695,034 | 383.425M | -4.06% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,952.000 | +0.034% | 351,206 | 1,108.771B | -0.35% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Hi | Physical Gold Bullion | RMB 65.000 | +0.278% | 116,720 | 48.965M | +0.75% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.720 | -1.379% | 87,162 | 27.140M | -4.55% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 24.780 | -0.081% | 30,100 | 91.686M | -0.51% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Hi | Physical Gold Bullion | USD 423.300 | -0.024% | 10,339 | 158.991B | -0.14% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.180 | -0.188% | 0.000 | 11.766M | -0.47% | 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 | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 19.330 | +0.052% | 0.000 | 3.816B | -0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| 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(%). |