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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
9.820		+8.150%5.434M364.322M+6.48%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.248		+8.522%0.00046.301M+6.03%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.430		+8.424%0.000312.753M+5.90%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40
Fund return is not including dividend. Data updated on: 12/06/2026 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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