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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02840SPDR GOLD TRT
Physical Gold BullionupHKD
1,915.000		+1.592%28.914M581.394B+0.85%Details | Quote
03081VALUEGOLD ETF
Physical Gold BullionupHKD
62.980		+1.613%1.501M2.607B+1.81%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionupRMB
39.000		+0.515%42,90241.079M+0.55%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BullionupUSD
8.080		+1.508%16,896334.512M+1.64%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionupUSD
245.200		+1.406%0.00076.257B-87.52%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionupRMB
1,775.500		+1.053%0.000552.181B-9.63%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BullionupRMB
58.440		+1.388%0.0002.419B+1.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:41
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(%).
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