Spot Gold Back Above USD 4,200 as Hong Kong Gold Miners Rally; E Fund (HK) Solactive Global Gold Miner Select Index ETF (02824.HK) Gains 5.50% Intraday at a 3.24% Premium to NAV

NewTimeSpace News:ROYALFLUSH INFO iFinD data shows that E Fund (HK) Solactive Global Gold Miner Select Index ETF (02824.HK) traded at HKD 10.170 intraday (14:11) on October 9, up 5.50% (HKD 0.530), after opening at HKD 9.800 and trading between HKD 9.800 and HKD 10.200, with an average price of HKD 9.964 and an amplitude of 4.15%; turnover was 89,000 shares worth HKD 884,800 for a turnover ratio of 0.28%, with an order imbalance ratio of 32.20% and a bid-ask gap of 1,954. The terminal shows a unit NAV of HKD 9.8505, a 3.24% premium to the market price, while the manager reported a unit NAV of HKD 9.7341 (-1.20%) and a closing price of HKD 9.6400 on October 8. About 31.9 million units are issued, with total fund value of about HKD 311 million as of October 8, 2026.

On performance, the ETF listed on January 30, 2026; since listing the price has returned -24.67% with a range amplitude of 57.04%, from a high of HKD 15.53 (March 2) to a low of HKD 7.83 (June 30). At HKD 10.170 the price is about 29.9% above the June low but still well below its early-listing peak. On holdings, as of September 30, 2026 the fund held 30 constituents with 99.97% in stocks; the top ten were ZIJIN MINING 15.48%, ZIJIN GOLD INTL 15.29%, ZHAOJIN MINING 10.94%, Newmont 7.49%, SD GOLD 6.84%, WANGUO GOLD GP 6.07%, Agnico Eagle 5.73%, LINGBAO GOLD 4.99%, Barrick Mining 4.13% and AngloGold Ashanti 2.92%, with Asia at 63.75% and North America at 29.65% by region. Hong Kong gold miners rallied broadly on October 9, with ZIJIN GOLD INTL up more than 8%, TONGGUAN GOLD more than 7% and CHIFENG GOLD more than 6%, while ZIJIN MINING, ZHAOJIN MINING and SD GOLD each rose more than 5% and CHINAGOLDINTL more than 4%, the main driver of the day's advance.

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