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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
3,707.000		+3.087%121.661M1,398.651B+2.11%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
16.260		+2.393%40.948M1.146B+2.62%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
24.260		+2.710%20.812M5.131B+2.38%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
21.400		+2.885%280,6264.526B+2.24%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
3,268.000		+2.994%261,5201,233.016B+1.99%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
3.104		+2.918%12,416656.496M+2.37%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
473.600		+2.889%0.000178.689B+1.98%Details | Quote
83168HS RMB GOLD ETF
Break 52W Lo		Physical Gold BullionupRMB
71.200		+1.280%0.00053.635M+1.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/02/2026 13:50
Fund return is not including dividend. Data updated on: 23/02/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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