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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
9.965		+1.270%0.000782.253M+1.53%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRupUSD
1.268		+1.116%0.00099.538M+1.36%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRupRMB
8.495		+1.071%0.000666.858M+1.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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