| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | HKD 3,230.000 | +3.162% | 109.098M | 1,160.539B | +0.68% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 14.190 | +3.050% | 21.765M | 1.508B | +3.29% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 21.140 | +2.821% | 11.458M | 4.287B | +2.88% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | HKD 6.775 | +3.042% | 2.582M | 5.291B | +2.90% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 1M Hi | Physical Gold Bullion | HKD 36.260 | +3.129% | 933,853 | 147.336M | +2.99% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | USD 411.400 | +2.953% | 381,338 | 147.816B | +0.55% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Hi | Physical Gold Bullion | RMB 18.160 | +2.948% | 167,070 | 3.683B | +2.85% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 1M Hi | Physical Gold Bullion | RMB 31.160 | +2.838% | 20,267 | 126.613M | +2.99% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Hi | Physical Gold Bullion | USD 2.702 | +3.130% | 1,351 | 547.966M | +3.13% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.620 | +2.758% | 0.000 | 18.773M | +2.90% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,767.000 | +2.824% | 0.000 | 994.183B | +0.48% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2026 16:41 |
| Fund return is not including dividend. Data updated on: 19/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |