Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT | Physical Gold Bullion | HKD 1,973.500 | -1.127% | 73.167M | 612.969B | +0.47% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 64.980 | -0.824% | 5.161M | 2.651B | -0.74% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |