| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | HKD 3,285.000 | +2.528% | 1.935M | 1,222.349B | +1.96% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 21.500 | +2.284% | 167,700 | 4.244B | +2.32% | Details | Quote | |
| 03175 | F SAMSUNG OIL Break 1M Hi | S&P GSCI Crude Oil Multiple Contract 55/30/15 1M/2M/3M Index | HKD 6.200 | +0.813% | 32,240 | 379.750M | +1.81% | Details | Quote | |
| 03047 | F SSIFIRONORE Break 52W Lo | DCE Iron Ore Futures Price Index | HKD 24.740 | 0.000% | 0.000 | 91.538M | -0.65% | Details | Quote | |
| 03097 | F GX OIL Break 52W Lo | S&P GSCI Crude Oil Enhanced Index Excess Return | HKD 4.662 | 0.000% | 0.000 | 26.807M | +1.06% | Details | Quote | |
| 09047 | F SSIFIRONORE-U Break 52W Lo | DCE Iron Ore Futures Price Index | USD 3.190 | 0.000% | 0.000 | 11.803M | -0.16% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.692 | 0.000% | 0.000 | 531.401M | -0.15% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 410.800 | 0.000% | 0.000 | 152.859B | -0.58% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 52W Lo | Physical Gold Bullion | RMB 2,868.000 | 0.000% | 0.000 | 1,067.183B | -0.50% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 52W Lo | Physical Gold Bullion | RMB 18.800 | 0.000% | 0.000 | 3.711B | -0.10% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 52W Lo | Physical Gold Bullion | RMB 62.800 | 0.000% | 0.000 | 47.307M | +0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/01/2026 09:20 |
| Fund return is not including dividend. Data updated on: 12/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |