| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 83566 | GF GL METAL-R Break 52W Lo | MSCI Global Strategic Metals Select Index | RMB 11.510 | +1.410% | 278,313 | 229.049M | +0.86% | Details | Quote | |
| 03566 | GF GL METAL | MSCI Global Strategic Metals Select Index | HKD 13.530 | +1.883% | 12,251 | 269.247M | +0.87% | Details | Quote | |
| 41566 | GF GL METAL-U Break 52W Lo | MSCI Global Strategic Metals Select Index | USD 1.710 | +0.352% | 0.000 | 34.029M | -0.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 06/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |