| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,719.000 | +1.695% | 71.122M | 1,396.113B | +1.76% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 16.330 | +1.429% | 17.684M | 1.229B | +1.85% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 24.360 | +1.500% | 6.267M | 5.152B | +1.57% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 3,274.000 | +0.863% | 81,925 | 1,229.060B | +1.61% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 3.116 | +1.498% | 15,896 | 659.034M | +1.53% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 21.460 | +1.036% | 2,148 | 4.539B | +0.96% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 474.900 | +1.323% | 0.000 | 178.277B | +1.61% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 71.480 | +0.960% | 0.000 | 53.846M | +0.97% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/03/2026 15:10 |
| 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(%). |