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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
Physical Gold BulliondownHKD
1,917.000		-1.236%42.193M585.835B-1.09%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
62.900		-1.349%4.611M2.604B-1.42%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
58.580		-1.181%563,1922.425B-1.53%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
8.090		-1.040%0.000334.926M-1.32%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
246.800		-0.684%0.00076.755B-87.44%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
1,788.000		-0.777%0.000556.068B-8.99%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.600		+0.253%0.00041.711M-0.98%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:30
Fund return is not including dividend. Data updated on: 22/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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