Quote | Super Quote
ETF Search
Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
Asset:
All    
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
3,079.000		-0.097%28.437M1,140.770B+0.37%Details | Quote
03081VALUEGOLD ETF
Break 1M Lo		Physical Gold BullionupHKD
20.180		+0.099%23.232M4.123B+0.56%Details | Quote
03170HS GOLD ETF
Break 1M Lo		Physical Gold BullionupHKD
13.520		+0.074%22.422M1.815B+0.78%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Lo		Physical Gold BulliondownRMB
17.270		-0.058%141,5753.528B+0.54%Details | Quote
03030CSOP GOLD
Break 1M Lo		Physical Gold BulliondownHKD
6.460		-0.155%97,7955.052B+0.48%Details | Quote
03418CAM DIGI GOLD
Break 1M Lo		Physical Gold BulliondownHKD
34.560		-0.116%41,749140.428M+0.53%Details | Quote
09081VALUEGOLD ETF-U
Break 1M Lo		Physical Gold BulliondownUSD
2.570		-0.155%10,272525.051M+0.43%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.412		0.000%0.00017.927M+0.64%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionunchangeUSD
392.500		0.000%0.000145.421B+0.34%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,635.000		+0.038%0.000976.268B+0.30%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionunchangeRMB
29.620		0.000%0.000120.356M+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
Customer Service Hotline:(852) 2880 7004     Customer Service Email:cs@etnet.com.hk
Copyright 2026 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.