| 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 9.400 | -1.416% | 15,982 | 737.900M | -0.69% | Details | Quote | |
| 09479 | CAM HKUS HALO-U | Solactive Global HALO Select Index NTR | USD 1.200 | -1.316% | 0.000 | 94.200M | -0.50% | Details | Quote | |
| 83479 | CAM HKUS HALO-R | Solactive Global HALO Select Index NTR | RMB 8.010 | -1.355% | 0.000 | 628.785M | -0.63% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |