| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,317.000 | -0.331% | 80.449M | 1,218.666B | -0.38% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 14.530 | -0.751% | 38.252M | 1.580B | -0.25% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 21.680 | -0.550% | 27.754M | 4.397B | -0.50% | Details | Quote | |
| 03030 | CSOP GOLD | Physical Gold Bullion | HKD 6.900 | -1.429% | 2.302M | 5.389B | -1.16% | Details | Quote | |
| 03175 | F SAMSUNG OIL | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 10.140 | +1.451% | 1.450M | 288.990M | -0.95% | Details | Quote | |
| 03533 | XA GX GOLD CC Break 1M Hi | Gold Covered Call - Actively Managed Investment Strategy | HKD 72.820 | +0.358% | 538,724 | 72.820M | +1.18% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 8.190 | +1.613% | 509,757 | 106.470M | -1.38% | Details | Quote | |
| 03418 | CAM DIGI GOLD | Physical Gold Bullion | HKD 37.180 | -0.588% | 334,438 | 151.074M | -0.39% | Details | Quote | |
| 03047 | F SSIFIRONORE | DCE Iron Ore Futures Price Index | HKD 22.400 | -0.621% | 233,268 | 71.680M | -0.96% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U | Physical Gold Bullion | USD 421.700 | -0.753% | 96,429 | 154.933B | -0.73% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 18.570 | -0.748% | 94,914 | 3.766B | -0.57% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 2.768 | -0.646% | 277.000 | 561.350M | -0.40% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 2.870 | 0.000% | 0.000 | 9.184M | -0.52% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.746 | -0.587% | 0.000 | 19.285M | -0.32% | Details | Quote | |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | USD 9.252 | 0.000% | 0.000 | 9.252M | +0.77% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,837.000 | -0.630% | 0.000 | 1,042.314B | -0.65% | 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 31.900 | -0.623% | 0.000 | 129.620M | -0.32% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/08/2026 16:16 |
| Fund return is not including dividend. Data updated on: 26/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |