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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
Physical Gold BullionupHKD
3,194.000		+0.821%95.788M1,189.126B+0.08%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
20.940		+0.770%21.230M4.134B+0.52%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
18.740		+0.861%208,3103.699B+0.41%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
62.600		+0.675%43,82047.157M+0.71%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
2,861.000		+0.846%2,8611,065.150B-0.38%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
410.400		+0.935%1,643152.792B+0.16%Details | Quote
09081VALUEGOLD ETF-U
Break 52W Lo		Physical Gold BullionupUSD
2.686		+0.826%0.000530.216M+0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40
Fund return is not including dividend. Data updated on: 05/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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