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Underlying Asset:
Hot ETF︰
Search Result ：11 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
2,185.000		-0.682%26.633M690.897B+0.73%Details | Quote
03081VALUEGOLD ETF
Break 52W Hi		Physical Gold BullionupHKD
71.660		+0.336%1.090M2.924B+0.47%Details | Quote
03175F SAMSUNG OIL
S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M IndexupHKD
6.580		+1.309%519,758381.640M+0.73%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Hi		Physical Gold BullionupUSD
9.220		+0.545%18,460376.176M+0.46%Details | Quote
83168HS RMB GOLD ETF
Break 52W Hi		Physical Gold BullionupRMB
44.200		+0.683%4,42046.556M+0.10%Details | Quote
03047F SSIFIRONORE
DCE Iron Ore Futures Price IndexdownHKD
21.040		-0.379%4,21679.952M-0.83%Details | Quote
03097F GX OIL
S&P GSCI Crude Oil Enhanced Index Excess ReturnupHKD
4.996		+0.726%0.00037.470M+0.64%Details | Quote
09047F SSIFIRONORE-U
DCE Iron Ore Futures Price IndexdownUSD
2.712		-0.221%0.00010.306M-0.70%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
280.700		+0.358%0.00087.298B-85.71%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,031.000		+0.296%0.000631.641B+3.38%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
66.600		+0.301%0.0002.717B+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2025 10:50
Fund return is not including dividend. Data updated on: 20/03/2025 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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