Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,915.000 | +1.592% | 28.914M | 581.394B | +0.85% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 62.980 | +1.613% | 1.501M | 2.607B | +1.81% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |