Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03060 | F CICC CARBON | ICE EUA Carbon Futures Index (Excess Return) | HKD 53.720 | -1.899% | 0.000 | 63.390M | -0.22% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.905 | -1.987% | 0.000 | 8.148M | -0.29% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 49.260 | -1.912% | 0.000 | 58.127M | -0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |