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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
13.940		+2.727%4.867M773.670M+1.17%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
12.350		+2.745%7,396685.425M+1.38%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.778		+2.184%0.00098.679M+0.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/02/2026 16:40
Fund return is not including dividend. Data updated on: 16/02/2026 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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