Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | ![]() | HKD 1,682.000 | +1.173% | 4.574M | 484.584B | +0.19% | Details | Quote |
03081 | VALUEGOLD ETF | Physical Gold Bullion | ![]() | HKD 55.280 | +1.134% | 49,672 | 2.206B | +0.99% | Details | Quote |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | ![]() | USD 7.075 | +0.927% | 0.000 | 282.293M | +0.93% | Details | Quote |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | ![]() | RMB 51.640 | +1.057% | 0.000 | 2.060B | +0.94% | Details | Quote |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | ![]() | RMB 35.000 | +0.287% | 0.000 | 47.366M | +0.27% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 28/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |