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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Break 1M Hi		Physical Gold BullionupHKD
1,992.500		+0.733%38.808M603.329B+0.96%Details | Quote
03081VALUEGOLD ETF
Break 1M Hi		Physical Gold BullionupHKD
65.460		+0.863%1.386M2.651B+1.05%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.385		+0.660%0.000339.593M+0.83%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
255.400		+0.472%0.00079.429B-87.00%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,852.500		+0.298%0.000576.128B-5.71%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
60.800		+0.297%0.0002.462B+0.24%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
40.200		0.000%0.00042.343M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 23/01/2025 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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