| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 83566 | GF GL METAL-R | MSCI Global Strategic Metals Select Index | RMB 12.570 | -0.317% | 377,250 | -- | Details | Quote | ||
| 03566 | GF GL METAL Break 52W Lo | MSCI Global Strategic Metals Select Index | HKD 14.660 | -0.340% | 321,904 | -- | Details | Quote | ||
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.872 | -0.426% | 28,080 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/09/2026 12:26 |
| Fund return is not including dividend. Data updated on: 28/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |