| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 41520 | CAM HKUS CF-U | Solactive G2 Cash Flow Index NTR | USD 1.270 | -0.392% | 30,432 | -- | Details | Quote | ||
| 03520 | CAM HKUS CF | Solactive G2 Cash Flow Index NTR | HKD 10.000 | 0.000% | 0.000 | -- | Details | Quote | ||
| 83520 | CAM HKUS CF-R | Solactive G2 Cash Flow Index NTR | RMB 8.550 | -0.117% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |