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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.970		-3.764%1.761M317.046M-4.14%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.272		-3.782%0.00040.450M-4.07%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.540		-3.503%0.000271.572M-4.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/09/2026 14:40
Fund return is not including dividend. Data updated on: 25/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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