| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03566 | GF GL METAL Break 52W Lo | MSCI Global Strategic Metals Select Index | HKD 13.340 | -0.373% | 69,257 | 309.488M | +0.68% | Details | Quote | |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.706 | -0.117% | 0.000 | 39.579M | +0.89% | Details | Quote | |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 11.380 | -0.088% | 0.000 | 264.016M | +0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:31 |
| Fund return is not including dividend. Data updated on: 22/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |