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 55.320 | +3.441% | 48,400 | 65.278M | +0.55% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.120 | +3.488% | 0.000 | 8.402M | +0.58% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 51.020 | +3.363% | 0.000 | 60.204M | +0.44% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |