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 61.380 | -1.508% | 2,455 | 74.884M | +0.37% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.845 | -1.568% | 0.000 | 9.571M | +0.29% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 57.020 | -1.520% | 0.000 | 69.564M | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 11:35 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |