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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
10.420		+2.964%4.725M360.532M+1.53%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.320		+2.804%0.00045.672M+0.84%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.920		+2.884%0.000308.632M+1.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41
Fund return is not including dividend. Data updated on: 05/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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