| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 3,417.000 | +0.441% | 56.491M | 1,258.823B | -0.29% | Details | Quote | |
| 03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 22.440 | +0.809% | 20.846M | 4.558B | +0.56% | Details | Quote | |
| 03170 | HS GOLD ETF | Physical Gold Bullion | HKD 15.000 | +0.671% | 13.279M | 1.264B | +0.54% | Details | Quote | |
| 83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 19.520 | +0.308% | 230,918 | 3.965B | +0.22% | Details | Quote | |
| 82840 | SPDR GOLD TRT-R | Physical Gold Bullion | RMB 2,986.000 | +0.878% | 194,935 | 1,100.042B | -0.05% | Details | Quote | |
| 83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 66.100 | +0.916% | 13,220 | 49.793M | +1.06% | Details | Quote | |
| 09081 | VALUEGOLD ETF-U Break 52W Lo | Physical Gold Bullion | USD 2.858 | +0.563% | 0.000 | 580.460M | +0.32% | Details | Quote | |
| 09840 | SPDR GOLD TRT-U Break 52W Lo | Physical Gold Bullion | USD 435.900 | +0.623% | 0.000 | 160.586B | -0.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 09/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |