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 56.100 | 0.000% | 0.000 | 68.442M | +1.26% | Details | Quote |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | ![]() | USD 7.180 | 0.000% | 0.000 | 8.760M | +1.17% | Details | Quote |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | ![]() | RMB 51.920 | +0.116% | 0.000 | 63.342M | +1.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |