Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02840 | SPDR GOLD TRT Break 1M Lo | Physical Gold Bullion | HKD 1,837.000 | -1.870% | 64.572M | 556.427B | -1.67% | Details | Quote | |
03081 | VALUEGOLD ETF Break 1M Lo | Physical Gold Bullion | HKD 60.280 | -2.047% | 2.345M | 2.459B | -1.98% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/11/2024 14:30 |
Fund return is not including dividend. Data updated on: 14/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |