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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.150		+1.844%3.270M393.660M+1.28%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.550		+1.706%0.00050.220M+1.31%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
10.430		+1.855%0.000337.932M+1.42%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:40
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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