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Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BulliondownHKD
3,313.000		-0.121%66.915M1,213.883B+0.86%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
21.740		+0.277%32.018M4.409B+0.36%Details | Quote
03170HS GOLD ETF
Physical Gold BullionupHKD
14.550		+0.138%30.209M1.611B+0.47%Details | Quote
03418CAM DIGI GOLD
Physical Gold BullionupHKD
37.220		+0.108%262,398151.237M+0.29%Details | Quote
03030CSOP GOLD
Physical Gold BullionupHKD
6.965		+0.942%160,1695.440B+0.37%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.620		+0.269%59,4593.776B+0.27%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,842.000		+0.176%28,2901,041.309B+0.93%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.770		+0.072%0.000561.756M+0.22%Details | Quote
09418CAM DIGI GOLD-U
Break 52W Lo		Physical Gold BullionunchangeUSD
4.746		0.000%0.00019.285M+0.23%Details | Quote
09840SPDR GOLD TRT-U
Break 52W Lo		Physical Gold BullionupUSD
422.700		+0.237%0.000154.877B+0.87%Details | Quote
83168HS RMB GOLD ETF SuspensionPhysical Gold BullionunchangeRMB
54.700		0.000%0.00041.206M+0.25%Details | Quote
83418CAM DIGI GOLD-R
Break 52W Lo		Physical Gold BullionunchangeRMB
31.900		0.000%0.000129.620M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:41
Fund return is not including dividend. Data updated on: 27/08/2026 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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