Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,847.500 | -0.619% | 22.121M | 560.532B | -0.21% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 60.620 | -0.818% | 781,458 | 2.455B | -0.32% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 55.300 | -0.468% | 558,530 | 2.240B | -0.19% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.825 | 0.000% | 0.000 | 316.913M | +0.23% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 38.200 | -0.521% | 0.000 | 51.696M | -0.53% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2024 12:30 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |