| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03479 | CAM HKUS HALO | Solactive Global HALO Select Index NTR | HKD 9.105 | +0.331% | 2,723 | 714.743M | +1.13% | Details | Quote | |
| 09479 | CAM HKUS HALO-U | Solactive Global HALO Select Index NTR | USD 1.160 | +0.173% | 0.000 | 91.060M | +0.96% | Details | Quote | |
| 83479 | CAM HKUS HALO-R Break 52W Lo | Solactive Global HALO Select Index NTR | RMB 7.745 | +0.324% | 0.000 | 607.983M | +1.00% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:30 |
| Fund return is not including dividend. Data updated on: 23/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |