Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,918.500 | -1.159% | 33.033M | 586.294B | -1.01% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 62.960 | -1.255% | 2.950M | 2.607B | -1.33% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 12:25 |
Fund return is not including dividend. Data updated on: 25/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |