Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,682.500 | -0.030% | 18.070M | 487.084B | +0.00% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.200 | -0.072% | 1.901M | 2.103B | +0.38% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.240 | 0.000% | 204,480 | 1.952B | +0.49% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.045 | +0.071% | 0.000 | 268.415M | +0.36% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.200 | +0.571% | 0.000 | 47.636M | -0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/04/2024 15:35 |
Fund return is not including dividend. Data updated on: 24/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |