Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRUST | Physical Gold Bullion | HKD 1,693.000 | -0.294% | 262,940 | 489.277B | -1.36% | Details | Quote | |
03081 | VALUEGOLD ETF | Physical Gold Bullion | HKD 55.540 | -0.395% | 0.000 | 2.116B | +0.08% | Details | Quote | |
09081 | VALUEGOLD ETF-U | Physical Gold Bullion | USD 7.110 | -0.420% | 0.000 | 270.891M | +0.10% | Details | Quote | |
83081 | VALUEGOLD ETF-R | Physical Gold Bullion | RMB 51.480 | -0.426% | 0.000 | 1.961B | +0.09% | Details | Quote | |
83168 | HS RMB GOLD ETF | Physical Gold Bullion | RMB 35.600 | -0.559% | 0.000 | 48.177M | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/05/2024 09:30 |
Fund return is not including dividend. Data updated on: 13/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |