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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 BulliondownHKD
1,876.000		-0.741%13.078M573.118B+0.03%Details | Quote
03081VALUEGOLD ETF
Physical Gold BulliondownHKD
61.680		-0.420%191,5562.517B+0.35%Details | Quote
09081VALUEGOLD ETF-U
Physical Gold BulliondownUSD
7.935		-0.314%0.000323.748M+0.25%Details | Quote
09840SPDR GOLD TRT-U
Physical Gold BullionunchangeUSD
242.000		0.000%0.00075.262B-87.68%Details | Quote
82840SPDR GOLD TRT-R
Physical Gold BullionunchangeRMB
1,769.500		0.000%0.000550.315B-9.93%Details | Quote
83081VALUEGOLD ETF-R
Physical Gold BulliondownRMB
57.940		-0.344%0.0002.364B+0.24%Details | Quote
83168HS RMB GOLD ETF
Physical Gold BullionunchangeRMB
38.400		0.000%0.00040.447M-0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59
Fund return is not including dividend. Data updated on: 24/12/2024 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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