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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
3,011.000		-0.496%52.540M1,105.338B-0.94%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
98.720		-0.584%7.958M3.820B-0.44%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
89.800		-0.355%134,7303.475B-0.25%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BulliondownRMB
2,737.000		-0.328%54,8401,004.753B-0.81%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BulliondownUSD
387.200		-0.412%51,912142.141B-0.78%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BulliondownUSD
12.700		-0.236%0.000491.490M-0.30%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BulliondownRMB
59.400		-0.402%0.00044.746M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 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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