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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
11.910		+3.385%3.085M494.265M+2.83%Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)upUSD
1.514		+3.557%300.00062.831M+2.37%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
10.470		+3.561%0.000434.505M+2.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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