Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,693.000 | +0.326% | 3.119M | 489.446B | -0.37% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.680 | +0.397% | 334,460 | 2.222B | +0.40% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.500 | 0.000% | 7,100 | 48.042M | +0.05% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.110 | 0.000% | 0.000 | 283.689M | +0.23% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.640 | +0.039% | 0.000 | 2.060B | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |