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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Lo		Physical Gold BulliondownHKD
2,997.000		-0.100%68.475M1,109.190B+0.60%Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
13.070		-0.608%12.725M1.807B-0.46%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BulliondownHKD
19.530		-0.963%7.459M3.926B-0.56%Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BulliondownHKD
6.255		-0.477%451,0864.891B-0.57%Details | Quote
03418CAM DIGI GOLD
Break 1M Lo		Physical Gold BulliondownHKD
33.440		-0.535%280,603135.877M-0.63%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
16.660		-0.656%33,2833.349B-0.79%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Lo		Physical Gold BulliondownRMB
2,541.000		-0.820%20,244940.424B-0.17%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
378.900		-0.734%15,150140.231B-0.20%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.486		-0.719%9,896499.686M-0.68%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BulliondownUSD
4.270		-0.327%0.00017.350M-0.42%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BulliondownRMB
28.600		-0.694%0.000116.211M-0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/10/2026 16:40
Fund return is not including dividend. Data updated on: 06/10/2026 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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