| 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 14.850 | +0.746% | 430,408 | +1.33% | Details | Quote | ||
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.892 | +0.318% | 0.000 | +1.28% | Details | Quote | ||
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 12.690 | +0.714% | 0.000 | +1.18% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59 |
| Fund return is not including dividend. Data updated on: 01/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |