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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRupHKD
9.995		+0.402%0.00024.988M-0.15%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRupUSD
1.272		+0.157%0.0003.180M-0.31%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRupRMB
8.545		+0.470%0.00021.363M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/10/2026 16:40
Fund return is not including dividend. Data updated on: 05/10/2026 08:03
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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