Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT Break 52W Hi | Physical Gold Bullion | HKD 2,001.000 | +1.265% | 53.520M | 620.710B | +0.62% | Details | Quote | |
03081 | VALUEGOLD ETF Break 52W Hi | Physical Gold Bullion | HKD 65.680 | +1.108% | 2.684M | 2.680B | +1.48% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/10/2024 15:20 |
Fund return is not including dividend. Data updated on: 29/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |