Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,692.000 | +0.445% | 9.990M | 489.834B | +0.68% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.560 | +0.543% | 1.811M | 2.117B | +0.50% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.400 | +0.568% | 46,020 | 47.907M | -0.36% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.085 | +0.425% | 0.000 | 269.939M | +0.35% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.420 | +0.312% | 0.000 | 1.959B | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 13:41 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |