| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 1M Hi | Physical Gold Bullion | HKD 3,083.000 | +2.698% | 29.675M | 1,090.149B | +4.92% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 13.530 | +2.578% | 7.481M | 1.383B | +3.20% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Hi | Physical Gold Bullion | HKD 20.240 | +2.793% | 5.584M | 4.056B | +3.19% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 1M Hi | Physical Gold Bullion | HKD 34.700 | +2.967% | 176,328 | 140.997M | +3.22% | Details | Quote | |
| 03030 | CSOP GOLD Break 1M Hi | Physical Gold Bullion | HKD 6.485 | +2.937% | 143,219 | 5.065B | +3.22% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Hi | Physical Gold Bullion | USD 393.000 | +2.745% | 5,502 | 138.965B | +4.89% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.576 | +2.711% | 0.000 | 516.230M | +3.00% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.410 | +2.654% | 0.000 | 17.919M | +2.89% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,650.000 | +2.673% | 0.000 | 937.040B | +4.81% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 17.380 | +2.658% | 0.000 | 3.483B | +3.01% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Suspension | Physical Gold Bullion | RMB 54.700 | 0.000% | 0.000 | 41.206M | +0.25% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 29.760 | +2.692% | 0.000 | 120.924M | +2.87% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 09:46 |
| Fund return is not including dividend. Data updated on: 06/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |