| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03566 | GF GL METAL Break 52W Hi | MSCI Global Strategic Metals Select Index | HKD 14.940 | +3.320% | 73,759 | 55.278M | +2.52% | Details | Quote | |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.898 | +2.595% | 0.000 | 7.023M | +2.21% | Details | Quote | |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 12.710 | +2.500% | 0.000 | 47.027M | +2.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |