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 56.220 | +2.255% | 562.200 | 68.588M | -0.21% | Details | Quote | |
09060 | F CICC CARBON-U | ICE EUA Carbon Futures Index (Excess Return) | USD 7.155 | +1.851% | 0.000 | 8.729M | -0.56% | Details | Quote | |
83060 | F CICC CARBON-R | ICE EUA Carbon Futures Index (Excess Return) | RMB 51.920 | +1.804% | 0.000 | 63.342M | -0.69% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |