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 54.640 | +0.515% | 0.000 | 66.661M | +1.23% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 6.985 | +0.504% | 0.000 | 8.522M | +1.29% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 50.660 | +0.436% | 0.000 | 61.805M | +1.23% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 17:59 |
Fund return is not including dividend. Data updated on: 30/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |