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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
8.700		-3.494%5.300M322.770M-3.56%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.114		-3.299%0.00041.329M-3.21%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.545		-3.517%0.000279.920M-3.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 15:05
Fund return is not including dividend. Data updated on: 09/06/2026 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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