| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03175 | F SAMSUNG OIL Break 52W Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 11.620 | +4.215% | 7.774M | 551.950M | +6.00% | Details | Quote | |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 3,243.000 | -1.339% | 6.856M | 1,177.858B | -0.38% | Details | Quote | |
| 03170 | HS GOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 14.240 | -1.317% | 5.109M | 1.250B | -0.76% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 21.280 | -1.207% | 4.546M | 4.367B | -0.86% | Details | Quote | |
| 03097 | F GX OIL | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 9.935 | +4.359% | 602,193 | 134.123M | +6.84% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | RMB 2,824.000 | -1.224% | 250,535 | 1,025.677B | -0.33% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 6.815 | -1.375% | 105,556 | 5.316B | -0.96% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | USD 414.000 | -1.429% | 82,760 | 150.365B | -0.42% | Details | Quote | |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | HKD 76.000 | -1.299% | 60,890 | 76.000M | -2.80% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | RMB 62.300 | -1.890% | 31,150 | 46.931M | -0.60% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | RMB 18.520 | -1.121% | 12,953 | 3.800B | -0.74% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 25.240 | -0.237% | 0.000 | 78.244M | -0.23% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.228 | -0.062% | 0.000 | 10.007M | -0.06% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.720 | -1.163% | 0.000 | 558.144M | -0.80% | Details | Quote | |
| 41533 | XA GX GOLD CC-U | Gold Covered Call - Actively Managed Investment Strategy | USD 9.735 | -1.168% | 0.000 | 9.735M | -2.48% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 09:46 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |