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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
3,105.000		+1.173%95.389M1,142.951B-0.26%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
102.000		+1.392%6.970M3.947B+0.59%Details | Quote
83081VALUEGOLD ETF-R
Break 1M Hi		Physical Gold BullionupRMB
92.280		+1.340%1.942M3.571B+0.46%Details | Quote
82840SPDR GOLD TRT-R
Break 1M Hi		Physical Gold BullionupRMB
2,810.000		+1.116%98,2251,034.361B-0.38%Details | Quote
09840SPDR GOLD TRT-U
Break 1M Hi		Physical Gold BullionupUSD
398.900		+1.192%29,851146.835B-0.22%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
60.400		0.000%18,12045.499M-0.49%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
13.080		+1.317%0.000506.196M+0.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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