| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | HKD 12.920 | -2.121% | 6,524 | 257.108M | -4.99% | Details | Quote | |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.648 | -2.600% | 0.000 | 32.795M | -4.90% | Details | Quote | |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 10.990 | -2.571% | 0.000 | 218.701M | -4.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 13:30 |
| Fund return is not including dividend. Data updated on: 12/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |