| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 2,875.000 | -2.044% | 125.818M | 1,024.650B | -0.72% | Details | Quote | |
| 03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 18.830 | -2.131% | 29.411M | 3.762B | -1.95% | Details | Quote | |
| 03170 | HS GOLD ETF Break 52W Lo | Physical Gold Bullion | HKD 12.600 | -2.098% | 17.885M | 1.169B | -1.85% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R Break 1M Lo | Physical Gold Bullion | RMB 2,486.000 | -2.395% | 907,426 | 886.010B | -1.22% | Details | Quote | |
| 03030 | CSOP GOLD Break 52W Lo | Physical Gold Bullion | HKD 6.040 | -2.107% | 574,543 | 4.717B | -1.87% | Details | Quote | |
| 03418 | CAM DIGI GOLD Break 52W Lo | Physical Gold Bullion | HKD 32.220 | -2.245% | 314,359 | 130.920M | -2.14% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R Break 1M Lo | Physical Gold Bullion | RMB 16.320 | -2.158% | 168,083 | 3.261B | -2.15% | Details | Quote | |
| 83168 | HS RMB GOLD ETF Break 1M Lo | Physical Gold Bullion | RMB 55.500 | -0.893% | 105,290 | 41.808M | +0.49% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 1M Lo | Physical Gold Bullion | USD 365.200 | -2.405% | 87,818 | 130.157B | -1.12% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 1M Lo | Physical Gold Bullion | USD 2.396 | -2.204% | 25,178 | 478.721M | -2.20% | Details | Quote | |
| 09418 | CAM DIGI GOLD-U Break 52W Lo | Physical Gold Bullion | USD 4.122 | -2.183% | 0.000 | 16.749M | -1.86% | Details | Quote | |
| 83418 | CAM DIGI GOLD-R Break 52W Lo | Physical Gold Bullion | RMB 28.040 | -2.232% | 0.000 | 113.935M | -1.95% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2026 17:59 |
| Fund return is not including dividend. Data updated on: 24/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |