| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03479 | CAM HKUS HALO Break 52W Lo | Solactive Global HALO Select Index NTR | HKD 9.085 | -0.220% | 0.000 | 713.173M | -0.15% | Details | Quote | |
| 09479 | CAM HKUS HALO-U Break 52W Lo | Solactive Global HALO Select Index NTR | USD 1.158 | -0.172% | 0.000 | 90.903M | -0.17% | Details | Quote | |
| 83479 | CAM HKUS HALO-R Break 52W Lo | Solactive Global HALO Select Index NTR | RMB 7.725 | -0.194% | 0.000 | 606.413M | -0.19% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 12:00 |
| 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(%). |