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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
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,131.000		-0.918%60.877M1,130.917B-1.17%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
17.640		-1.176%36.672M3.577B-0.94%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.770		-0.793%24.305M1.463B-0.53%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.560		-0.963%17.886M4.170B-0.71%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
35.160		-1.180%111,438142.866M-0.90%Details | Quote
03030CSOP GOLD
Physical Gold BulliondownHKD
6.575		-0.979%60,2885.135B-0.87%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,691.000		-1.103%2,691971.989B-1.25%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.620		-0.983%0.000531.336M-0.76%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.496		-0.838%0.00018.269M-0.62%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
399.600		-0.942%0.000144.336B-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
30.300		-1.045%0.000123.119M-0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 18/08/2026 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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