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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,108.000		-0.032%15.535M1,103.340B+3.23%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
20.360		-0.196%2.040M4.160B-0.48%Details | Quote
03170HS GOLD ETF
Physical Gold BulliondownHKD
13.640		-0.073%1.777M1.265B-0.26%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
58.700		0.000%475,47044.219M-0.35%Details | Quote
03030CSOP GOLD
Physical Gold BullionunchangeHKD
6.525		0.000%117,9855.096B-0.47%Details | Quote
03418CAM DIGI GOLD
Physical Gold BulliondownHKD
34.940		-0.171%57,185141.972M-0.40%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
2.602		+0.077%1,821531.589M-0.34%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionupUSD
4.460		+0.135%0.00018.122M-0.38%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
396.600		+0.101%0.000140.793B+3.22%Details | Quote
82840SPDR GOLD TRT-R
Break 52W Lo		Physical Gold BullionupRMB
2,681.000		+0.037%0.000951.755B+3.17%Details | Quote
83081VALUEGOLD ETF-R
Break 52W Lo		Physical Gold BullionupRMB
17.600		+0.228%0.0003.596B-0.25%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionupRMB
30.140		+0.133%0.000122.468M-0.38%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 11:35
Fund return is not including dividend. Data updated on: 15/06/2026 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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