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 59.120 | -0.203% | 0.000 | 72.126M | -0.30% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.570 | -0.526% | 0.000 | 9.235M | -0.30% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 54.880 | -0.580% | 0.000 | 66.954M | -0.35% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 07/06/2024 16:30 |
Fund return is not including dividend. Data updated on: 06/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |