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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRdownHKD
9.970		-0.300%11,994-0.30%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRunchangeUSD
1.275		0.000%0.000+0.08%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRunchangeRMB
8.550		0.000%0.000+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/09/2026 17:59
Fund return is not including dividend. Data updated on: 30/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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