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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,300.000		-0.632%82.045M1,239.480B-0.11%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
21.640		-0.643%19.705M4.272B-0.64%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,951.000		-0.673%244,6471,108.396B-0.40%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
19.320		-0.821%77,2803.814B-0.76%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
64.820		+0.652%12,96448.829M-0.04%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
2.778		-0.430%0.000548.377M-0.54%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BulliondownUSD
423.400		-0.517%0.000159.029B-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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